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药易购

(300937)

  

流通市值:16.74亿  总市值:25.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.08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年半年度最新股东权益81911.11万元,未分配利润22042.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174926.89万元,负债93015.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,157,138,212.151,137,614,693.124,380,809,520.013,235,469,610.27
营业总成本2,136,963,938.031,120,320,821.964,346,174,702.443,211,095,776.4
其他经营收益
营业利润2,439,507.885,952,641.1516,378,995.2110,234,621.4
利润总额2,408,334.95,885,354.1317,176,729.4810,381,092.83
净利润-9,064,932.074,243,524.8315,399,908.6210,473,171.26
每股收益
其他综合收益----
综合收益总额-9,064,932.074,243,524.8315,399,908.6210,473,171.26
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1,428,544,627.871,412,312,077.591,385,982,917.171,376,098,279.44
非流动资产:
非流动资产合计320,724,290.73327,963,240.48330,520,651.11318,687,922.33
资产总计1,749,268,918.61,740,275,318.071,716,503,568.281,694,786,201.77
流动负债:
流动负债合计901,384,364.28870,782,300.68837,941,153.9815,827,558.53
非流动负债:
非流动负债合计28,773,445.2427,506,783.2427,869,418.1433,231,273.25
负债合计930,157,809.52898,289,083.92865,810,572.04849,058,831.78
所有者权益(或股东权益):
归属于母公司股东权益合计832,350,414.36853,715,205.63849,536,748.66847,071,072.16
股东权益合计819,111,109.08841,986,234.15850,692,996.24845,727,369.99
负债和股东权益合计1,749,268,918.61,740,275,318.071,716,503,568.281,694,786,201.77
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1,678,602,557.811,116,604,971.074,101,381,137.972,474,397,462.02
经营活动现金流出小计1,685,877,562.561,085,985,415.433,973,688,983.12,436,079,170.57
经营活动产生的现金流量净额-7,275,004.7530,619,555.64127,692,154.8738,318,291.45
投资活动产生的现金流量:
投资活动现金流入小计10,611,706.213,518,792.33120,769,658.413,105,813.91
投资活动现金流出小计22,791,369.788,551,759.61170,386,022.7738,045,989.24
投资活动产生的现金流量净额-12,179,663.57-5,032,967.28-49,616,364.37-24,940,175.33
筹资活动产生的现金流量:
筹资活动现金流入小计85,000,000-457,797,389.71263,797,389.71
筹资活动现金流出小计184,572,540.6187,443,164.31492,673,882.59337,622,129.3
筹资活动产生的现金流量净额-99,572,540.61-87,443,164.31-34,876,492.88-73,824,739.59
汇率变动对现金及现金等价物的影响-920.652,403.22,581.62-154.79
现金及现金等价物净增加额-119,028,129.58-61,854,172.7543,201,879.24-60,446,778.26
期末现金及现金等价物余额115,666,178.21172,840,135.04234,694,307.79131,045,650.29
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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