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西点药业

(301130)

  

流通市值:16.97亿  总市值:22.23亿
流通股本:5841.31万   总股本:7649.47万

西点药业(301130)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0.31亿元,每股收益0.43元。

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

    截至第三季度最新股东权益94742.22万元,未分配利润40497.35万元。

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

    截至第三季度最新总资产105315.78万元,负债10573.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入188,945,385.6128,311,809.2752,219,200.85256,405,243.38
营业总成本159,135,919.32104,512,163.7445,150,013.49219,405,403.1
其他经营收益
营业利润36,102,449.4226,923,461.648,862,074.9146,334,582.1
利润总额36,164,443.426,917,713.058,862,146.446,514,579.33
净利润31,352,268.6923,476,986.47,651,948.9640,268,798.73
每股收益
其他综合收益----
综合收益总额31,352,268.6923,476,986.47,651,948.9640,268,798.73
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355,329,939.54365,303,641.35353,556,982.1372,909,699.61
非流动资产:
非流动资产合计697,827,861.06690,402,865.54690,485,354.13689,665,804.18
资产总计1,053,157,800.61,055,706,506.891,044,042,336.231,062,575,503.79
流动负债:
流动负债合计56,395,630.7970,605,770.9754,111,755.4979,105,345.72
非流动负债:
非流动负债合计49,340,003.440,319,291.7241,320,410.1542,306,231.11
负债合计105,735,634.19110,925,062.6995,432,165.64121,411,576.83
所有者权益(或股东权益):
归属于母公司股东权益合计916,731,759.27910,831,590.25913,835,014.85905,746,474.33
股东权益合计947,422,166.41944,781,444.2948,610,170.59941,163,926.96
负债和股东权益合计1,053,157,800.61,055,706,506.891,044,042,336.231,062,575,503.79
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208,422,045.09144,272,495.4470,019,820.76289,348,827.41
经营活动现金流出小计169,912,020.87110,559,353.8756,876,160.59235,104,864.49
经营活动产生的现金流量净额38,510,024.2233,713,141.5713,143,660.1754,243,962.92
投资活动产生的现金流量:
投资活动现金流入小计782,969,559.17511,036,980.96285,316,977.351,093,018,654.11
投资活动现金流出小计901,437,701.01611,985,921.25357,201,663.291,170,587,958.77
投资活动产生的现金流量净额-118,468,141.84-100,948,940.29-71,884,685.94-77,569,304.66
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计35,438,910.320,313,159.17210,898.41120,367,458.44
筹资活动产生的现金流量净额-25,438,910.3-20,313,159.17-210,898.41-120,367,458.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-105,397,027.92-87,548,957.89-58,951,924.18-143,692,800.18
期末现金及现金等价物余额84,720,366102,568,436.03131,165,469.74190,117,393.92
补充资料:
现金及现金等价物的净增加额--87,548,957.89--143,692,800.18
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