当前位置:首页 - 行情中心 - 海辰药业(300584) - 财务分析

海辰药业

(300584)

  

流通市值:42.61亿  总市值:62.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.24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2025年半年度最新股东权益105494.93万元,未分配利润64786.48万元。

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

    截至2025年半年度最新总资产148330.03万元,负债42835.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入308,572,571.42142,649,339.94504,360,394.59360,497,824.16
营业总成本268,183,609.26124,158,918.05454,644,738.59324,027,907.82
其他经营收益
营业利润31,674,846.9316,517,490.5541,808,238.7431,361,096.6
利润总额31,330,371.0716,351,820.6541,030,306.9330,210,135.98
净利润28,878,476.7514,962,869.8940,162,971.2528,116,806.63
每股收益
其他综合收益----
综合收益总额28,878,476.7514,962,869.8940,162,971.2528,116,806.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计359,832,353.68339,881,407.21357,153,809.21335,368,799.83
非流动资产:
非流动资产合计1,123,467,959.851,139,339,196.371,107,393,146.531,087,658,327.43
资产总计1,483,300,313.531,479,220,603.581,464,546,955.741,423,027,127.26
流动负债:
流动负债合计369,545,395.84335,985,022.95335,350,592.19318,043,036.9
非流动负债:
非流动负债合计58,805,634.3690,116,651.2591,022,678.4694,923,003.01
负债合计428,351,030.2426,101,674.2426,373,270.65412,966,039.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,039,991,107.411,037,955,577.671,022,936,243.511,010,061,087.35
股东权益合计1,054,949,283.331,053,118,929.381,038,173,685.091,010,061,087.35
负债和股东权益合计1,483,300,313.531,479,220,603.581,464,546,955.741,423,027,127.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计326,406,733.13163,795,579.63531,929,563.26398,528,192.31
经营活动现金流出小计260,768,987.02120,636,278.24471,969,421.44354,583,024.56
经营活动产生的现金流量净额65,637,746.1143,159,301.3959,960,141.8243,945,167.75
投资活动产生的现金流量:
投资活动现金流入小计30,180,751.011,005,809.452,008,909.811,007,200.22
投资活动现金流出小计48,358,022.7136,251,835.7579,936,524.6560,564,648.76
投资活动产生的现金流量净额-18,177,271.7-35,246,026.3-77,927,614.84-59,557,448.54
筹资活动产生的现金流量:
筹资活动现金流入小计134,100,00075,500,000364,336,273.14251,100,483.33
筹资活动现金流出小计156,109,379.5677,937,954.85347,423,482.21244,110,414.15
筹资活动产生的现金流量净额-22,009,379.56-2,437,954.8516,912,790.936,990,069.18
汇率变动对现金及现金等价物的影响21,764.186,711.27-8,688.23-1,882.67
现金及现金等价物净增加额25,472,859.035,482,031.51-1,063,370.32-8,624,094.28
期末现金及现金等价物余额71,231,576.8651,240,749.3445,758,717.8338,197,993.87
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-
TOP↑