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海辰药业

(300584)

  

流通市值:42.95亿  总市值:62.77亿
流通股本:8211.07万   总股本:1.20亿

海辰药业(300584)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益107323.78万元,未分配利润65138.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148337.56万元,负债41013.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入471,526,892.93308,572,571.42142,649,339.94504,360,394.59
营业总成本424,895,894.17268,183,609.26124,158,918.05454,644,738.59
其他经营收益
营业利润31,874,934.2131,674,846.9316,517,490.5541,808,238.74
利润总额34,849,973.8431,330,371.0716,351,820.6541,030,306.93
净利润32,194,633.1428,878,476.7514,962,869.8940,162,971.25
每股收益
其他综合收益----
综合收益总额32,194,633.1428,878,476.7514,962,869.8940,162,971.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计352,440,756.23359,832,353.68339,881,407.21357,153,809.21
非流动资产:
非流动资产合计1,130,934,881.321,123,467,959.851,139,339,196.371,107,393,146.53
资产总计1,483,375,637.551,483,300,313.531,479,220,603.581,464,546,955.74
流动负债:
流动负债合计349,509,477.12369,545,395.84335,985,022.95335,350,592.19
非流动负债:
非流动负债合计60,628,337.3158,805,634.3690,116,651.2591,022,678.46
负债合计410,137,814.43428,351,030.2426,101,674.2426,373,270.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,329,086.591,039,991,107.411,037,955,577.671,022,936,243.51
股东权益合计1,073,237,823.121,054,949,283.331,053,118,929.381,038,173,685.09
负债和股东权益合计1,483,375,637.551,483,300,313.531,479,220,603.581,464,546,955.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计477,727,059.54326,406,733.13163,795,579.63531,929,563.26
经营活动现金流出小计419,240,390.75260,768,987.02120,636,278.24471,969,421.44
经营活动产生的现金流量净额58,486,668.7965,637,746.1143,159,301.3959,960,141.82
投资活动产生的现金流量:
投资活动现金流入小计60,076,879.0630,180,751.011,005,809.452,008,909.81
投资活动现金流出小计66,209,231.5248,358,022.7136,251,835.7579,936,524.65
投资活动产生的现金流量净额-6,132,352.46-18,177,271.7-35,246,026.3-77,927,614.84
筹资活动产生的现金流量:
筹资活动现金流入小计203,100,000134,100,00075,500,000364,336,273.14
筹资活动现金流出小计225,088,756.49156,109,379.5677,937,954.85347,423,482.21
筹资活动产生的现金流量净额-21,988,756.49-22,009,379.56-2,437,954.8516,912,790.93
汇率变动对现金及现金等价物的影响19,877.4821,764.186,711.27-8,688.23
现金及现金等价物净增加额30,385,437.3225,472,859.035,482,031.51-1,063,370.32
期末现金及现金等价物余额76,144,155.1571,231,576.8651,240,749.3445,758,717.83
补充资料:
现金及现金等价物的净增加额-25,472,859.03--1,063,370.32
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