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西点药业

(301130)

  

流通市值:17.22亿  总市值:22.55亿
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2025年半年度实现净利润0.23亿元,每股收益0.33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94478.14万元,未分配利润39677.17万元。

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105570.65万元,负债11092.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,311,809.2752,219,200.85256,405,243.38192,581,520.03
营业总成本104,512,163.7445,150,013.49219,405,403.1160,706,213.91
其他经营收益
营业利润26,923,461.648,862,074.9146,334,582.139,674,046.11
利润总额26,917,713.058,862,146.446,514,579.3338,969,429.13
净利润23,476,986.47,651,948.9640,268,798.7334,066,532.24
每股收益
其他综合收益----
综合收益总额23,476,986.47,651,948.9640,268,798.7334,066,532.24
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365,303,641.35353,556,982.1372,909,699.61449,768,439.71
非流动资产:
非流动资产合计690,402,865.54690,485,354.13689,665,804.18527,160,277.37
资产总计1,055,706,506.891,044,042,336.231,062,575,503.79976,928,717.08
流动负债:
流动负债合计70,605,770.9754,111,755.4979,105,345.7250,619,953.04
非流动负债:
非流动负债合计40,319,291.7241,320,410.1542,306,231.1127,796,358.24
负债合计110,925,062.6995,432,165.64121,411,576.8378,416,311.28
所有者权益(或股东权益):
归属于母公司股东权益合计910,831,590.25913,835,014.85905,746,474.33898,512,405.8
股东权益合计944,781,444.2948,610,170.59941,163,926.96898,512,405.8
负债和股东权益合计1,055,706,506.891,044,042,336.231,062,575,503.79976,928,717.08
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144,272,495.4470,019,820.76289,348,827.41212,049,594.39
经营活动现金流出小计110,559,353.8756,876,160.59235,104,864.49165,966,597.75
经营活动产生的现金流量净额33,713,141.5713,143,660.1754,243,962.9246,082,996.64
投资活动产生的现金流量:
投资活动现金流入小计511,036,980.96285,316,977.351,093,018,654.11771,341,781.65
投资活动现金流出小计611,985,921.25357,201,663.291,170,587,958.77879,924,085.19
投资活动产生的现金流量净额-100,948,940.29-71,884,685.94-77,569,304.66-108,582,303.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,313,159.17210,898.41120,367,458.44118,675,136.88
筹资活动产生的现金流量净额-20,313,159.17-210,898.41-120,367,458.44-118,675,136.88
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-87,548,957.89-58,951,924.18-143,692,800.18-181,174,443.78
期末现金及现金等价物余额102,568,436.03131,165,469.74190,117,393.92152,635,750.32
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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