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诚达药业

(301201)

  

流通市值:32.25亿  总市值:45.97亿
流通股本:1.09亿   总股本:1.55亿

诚达药业(301201)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0.13亿元,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215868.91万元,未分配利润32500.85万元。

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240865.91万元,负债24997.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入182,452,989.7576,307,845333,131,182.38243,768,662.64
营业总成本177,033,453.4880,611,623.48393,073,140.12235,403,173.38
其他经营收益
营业利润13,441,169.64-1,455,992.15-24,569,564.3144,704,496.87
利润总额12,935,277.2-1,535,680.1-27,183,057.8942,436,915.2
净利润12,995,531.41-1,332,581.61-27,639,162.4140,536,262.31
每股收益
其他综合收益---19,201,500-
综合收益总额12,995,531.41-1,332,581.61-46,840,662.4140,536,262.31
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1,419,209,740.381,409,157,168.351,415,163,656.141,463,203,712.55
非流动资产:
非流动资产合计989,449,347.83980,292,139.871,021,296,347.94932,184,859.53
资产总计2,408,659,088.212,389,449,308.222,436,460,004.082,395,388,572.08
流动负债:
流动负债合计158,536,592.84153,216,874.09206,759,659.7157,737,025.04
非流动负债:
非流动负债合计91,433,380.0691,871,431.8484,006,760.484,643,128.42
负债合计249,969,972.9245,088,305.93290,766,420.18162,380,153.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,155,875,281.732,141,650,923.422,143,050,905.42,230,686,764.4
股东权益合计2,158,689,115.312,144,361,002.292,145,693,583.92,233,008,418.62
负债和股东权益合计2,408,659,088.212,389,449,308.222,436,460,004.082,395,388,572.08
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220,467,145.2366,754,011.42440,396,700.76350,488,064.73
经营活动现金流出小计197,076,234.9789,715,581.98411,748,324.98292,565,017.91
经营活动产生的现金流量净额23,390,910.26-22,961,570.5628,648,375.7857,923,046.82
投资活动产生的现金流量:
投资活动现金流入小计3,470,158,875.711,842,171,331.913,161,949,875.99998,246,472.11
投资活动现金流出小计2,859,434,947.591,534,875,665.024,371,428,206.011,857,376,963.31
投资活动产生的现金流量净额610,723,928.12307,295,666.89-1,209,478,330.02-859,130,491.2
筹资活动产生的现金流量:
筹资活动现金流入小计8,079,3008,079,30080,498,379.9380,000
筹资活动现金流出小计1,237,233.96606,130.5787,621,636.4486,172,824.41
筹资活动产生的现金流量净额6,842,066.047,473,169.43-7,123,256.54-85,792,824.41
汇率变动对现金及现金等价物的影响683,532.64225,712.162,205,466.91,807,603.45
现金及现金等价物净增加额641,640,437.06292,032,977.92-1,185,747,743.88-885,192,665.34
期末现金及现金等价物余额818,581,607.96470,496,148.82176,941,170.9477,496,249.44
补充资料:
现金及现金等价物的净增加额641,640,437.06--1,185,747,743.88-
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