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拓新药业

(301089)

  

流通市值:27.57亿  总市值:38.34亿
流通股本:9097.63万   总股本:1.27亿

拓新药业(301089)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-0.18亿元,每股收益-0.14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153423.95万元,未分配利润71915.26万元。

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170723.00万元,负债17299.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入181,899,752.2496,994,677.03421,694,066.41325,753,716.96
营业总成本202,283,727.81104,540,673.11444,664,721.27349,459,875.73
其他经营收益
营业利润-21,055,816.67-3,734,479.32-23,718,174.77-7,148,791.12
利润总额-21,431,330.9-3,968,270.53-27,732,486.49-10,897,164.57
净利润-18,280,549.55-3,564,740.69-19,884,868.92-2,653,779.13
每股收益
其他综合收益--769,185.76-
综合收益总额-18,280,549.55-3,564,740.69-19,115,683.16-2,653,779.13
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634,513,245.48671,009,370.01677,012,163.72698,317,762.17
非流动资产:
非流动资产合计1,072,716,734.681,080,684,350.921,081,231,768.331,048,271,915.68
资产总计1,707,229,980.161,751,693,720.931,758,243,932.051,746,589,677.85
流动负债:
流动负债合计133,598,574.27162,275,278.24165,324,546.01138,449,534.46
非流动负债:
非流动负债合计39,391,89540,463,122.9440,399,325.639,158,178.92
负债合计172,990,469.27202,738,401.18205,723,871.61177,607,713.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,534,239,510.891,548,955,319.751,552,520,060.441,568,981,964.47
股东权益合计1,534,239,510.891,548,955,319.751,552,520,060.441,568,981,964.47
负债和股东权益合计1,707,229,980.161,751,693,720.931,758,243,932.051,746,589,677.85
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161,046,801.0774,063,631.8418,069,930.27363,984,280.59
经营活动现金流出小计184,061,436.17102,074,168.5315,401,229.35254,855,401.29
经营活动产生的现金流量净额-23,014,635.1-28,010,536.7102,668,700.92109,128,879.3
投资活动产生的现金流量:
投资活动现金流入小计472,578,804.38341,887,265.55614,036,224.11463,146,798.09
投资活动现金流出小计453,597,614.98230,644,850.83753,912,345.51477,234,306.39
投资活动产生的现金流量净额18,981,189.4111,242,414.72-139,876,121.4-14,087,508.3
筹资活动产生的现金流量:
筹资活动现金流入小计---91,513.15
筹资活动现金流出小计--32,572,923.2131,636,125
筹资活动产生的现金流量净额---32,572,923.21-31,544,611.85
汇率变动对现金及现金等价物的影响131,607.96183,629.72828,794.4461,882.52
现金及现金等价物净增加额-3,901,837.7483,415,507.74-68,951,549.2563,558,641.67
期末现金及现金等价物余额57,879,895.51145,197,240.9961,781,733.25194,291,924.17
补充资料:
现金及现金等价物的净增加额-3,901,837.74--68,951,549.25-
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