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海辰药业

(300584)

  

流通市值:31.93亿  总市值:46.66亿
流通股本:8211.51万   总股本:1.20亿

海辰药业(300584)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.13元。

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

    截至2025年第一季度最新股东权益105311.89万元,未分配利润64574.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产147922.06万元,负债42610.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,649,339.94504,360,394.59360,497,824.16236,532,812.43
营业总成本124,158,918.05454,644,738.59324,027,907.82205,032,329.98
营业利润16,517,490.5541,808,238.7431,361,096.628,331,363.23
利润总额16,351,820.6541,030,306.9330,210,135.9827,385,197.64
净利润14,962,869.8940,162,971.2528,116,806.6324,736,348.93
其他综合收益----
综合收益总额14,962,869.8940,162,971.2528,116,806.6324,736,348.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计339,881,407.21357,153,809.21335,368,799.83353,979,292.66
非流动资产合计1,139,339,196.371,107,393,146.531,087,658,327.431,070,930,519.73
资产总计1,479,220,603.581,464,546,955.741,423,027,127.261,424,909,812.39
流动负债合计335,985,022.95335,350,592.19318,043,036.9380,607,121.62
非流动负债合计90,116,651.2591,022,678.4694,923,003.0137,615,332.63
负债合计426,101,674.2426,373,270.65412,966,039.91418,222,454.25
归属于母公司股东权益合计1,037,955,577.671,022,936,243.511,010,061,087.351,006,687,358.14
股东权益合计1,053,118,929.381,038,173,685.091,010,061,087.351,006,687,358.14
负债和股东权益合计1,479,220,603.581,464,546,955.741,423,027,127.261,424,909,812.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计163,795,579.63531,929,563.26398,528,192.31267,329,661.8
经营活动现金流出小计120,636,278.24471,969,421.44354,583,024.56230,698,171.88
经营活动产生的现金流量净额43,159,301.3959,960,141.8243,945,167.7536,631,489.92
投资活动现金流入小计1,005,809.452,008,909.811,007,200.223,390
投资活动现金流出小计36,251,835.7579,936,524.6560,564,648.7643,577,110.4
投资活动产生的现金流量净额-35,246,026.3-77,927,614.84-59,557,448.54-43,573,720.4
筹资活动现金流入小计75,500,000364,336,273.14251,100,483.33121,600,483.33
筹资活动现金流出小计77,937,954.85347,423,482.21244,110,414.15118,870,979.71
筹资活动产生的现金流量净额-2,437,954.8516,912,790.936,990,069.182,729,503.62
汇率变动对现金及现金等价物的影响6,711.27-8,688.23-1,882.67-5,534.74
现金及现金等价物净增加额5,482,031.51-1,063,370.32-8,624,094.28-4,218,261.6
期末现金及现金等价物余额51,240,749.3445,758,717.8338,197,993.8742,603,826.55
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