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药易购

(300937)

  

流通市值:20.04亿  总市值:30.47亿
流通股本:6291.82万   总股本:9566.67万

药易购(300937)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-0.08亿元,每股收益-0.09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)

    截至第三季度最新股东权益82063.69万元,未分配利润21968.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186575.78万元,负债104512.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,242,124,750.682,157,138,212.151,137,614,693.124,380,809,520.01
营业总成本3,215,835,561.022,136,963,938.031,120,320,821.964,346,174,702.44
其他经营收益
营业利润4,023,212.042,439,507.885,952,641.1516,378,995.21
利润总额3,584,893.962,408,334.95,885,354.1317,176,729.48
净利润-8,205,143.51-9,064,932.074,243,524.8315,399,908.62
每股收益
其他综合收益----
综合收益总额-8,205,143.51-9,064,932.074,243,524.8315,399,908.62
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1,543,767,008.791,428,544,627.871,412,312,077.591,385,982,917.17
非流动资产:
非流动资产合计321,990,751.49320,724,290.73327,963,240.48330,520,651.11
资产总计1,865,757,760.281,749,268,918.61,740,275,318.071,716,503,568.28
流动负债:
流动负债合计1,021,776,164.11901,384,364.28870,782,300.68837,941,153.9
非流动负债:
非流动负债合计23,344,698.5328,773,445.2427,506,783.2427,869,418.14
负债合计1,045,120,862.64930,157,809.52898,289,083.92865,810,572.04
所有者权益(或股东权益):
归属于母公司股东权益合计831,608,346.85832,350,414.36853,715,205.63849,536,748.66
股东权益合计820,636,897.64819,111,109.08841,986,234.15850,692,996.24
负债和股东权益合计1,865,757,760.281,749,268,918.61,740,275,318.071,716,503,568.28
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2,541,090,726.161,678,602,557.811,116,604,971.074,101,381,137.97
经营活动现金流出小计2,655,246,031.831,685,877,562.561,085,985,415.433,973,688,983.1
经营活动产生的现金流量净额-114,155,305.67-7,275,004.7530,619,555.64127,692,154.87
投资活动产生的现金流量:
投资活动现金流入小计15,825,651.8710,611,706.213,518,792.33120,769,658.4
投资活动现金流出小计32,856,114.0822,791,369.788,551,759.61170,386,022.77
投资活动产生的现金流量净额-17,030,462.21-12,179,663.57-5,032,967.28-49,616,364.37
筹资活动产生的现金流量:
筹资活动现金流入小计231,242,611.3985,000,000-457,797,389.71
筹资活动现金流出小计237,314,487.12184,572,540.6187,443,164.31492,673,882.59
筹资活动产生的现金流量净额-6,071,875.73-99,572,540.61-87,443,164.31-34,876,492.88
汇率变动对现金及现金等价物的影响-1,356.97-920.652,403.22,581.62
现金及现金等价物净增加额-137,259,000.58-119,028,129.58-61,854,172.7543,201,879.24
期末现金及现金等价物余额97,435,307.21115,666,178.21172,840,135.04234,694,307.79
补充资料:
现金及现金等价物的净增加额--119,028,129.58-43,201,879.24
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