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峆一药业

(430478)

  

流通市值:10.49亿  总市值:17.50亿
流通股本:4720.61万   总股本:7870.87万

峆一药业(430478)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0.38亿元,每股收益0.51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51352.21万元,未分配利润30952.37万元。

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59524.43万元,负债8172.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入162,628,28380,341,636.5270,466,229.84196,755,675.33
营业总成本118,774,479.6660,975,738.28219,747,298.5159,583,009.37
其他经营收益
营业利润47,091,012.2721,441,780.7453,816,420.5642,110,999.6
利润总额47,060,510.5621,421,780.7553,467,341.1942,124,649.5
净利润38,455,298.3818,087,428.1344,633,212.9735,835,337.37
每股收益
其他综合收益----
综合收益总额38,455,298.3818,087,428.1344,633,212.9735,835,337.37
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330,558,350.72354,191,234.1359,379,534.07365,000,301.5
非流动资产:
非流动资产合计264,685,946.25219,289,278.35202,206,856.97164,462,791.06
资产总计595,244,296.97573,480,512.45561,586,391.04529,463,092.56
流动负债:
流动负债合计64,597,392.5557,450,602.6764,384,709.846,122,824.8
非流动负债:
非流动负债合计17,124,772.521,407,808.31,687,368.052,389,100.3
负债合计81,722,165.0758,858,410.9766,072,077.8548,511,925.1
所有者权益(或股东权益):
归属于母公司股东权益合计504,141,810.6504,415,497.41484,163,837.74471,136,268.4
股东权益合计513,522,131.9514,622,101.48495,514,313.19480,951,167.46
负债和股东权益合计595,244,296.97573,480,512.45561,586,391.04529,463,092.56
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198,400,494.2898,986,209.21265,946,224.08222,179,458.95
经营活动现金流出小计138,354,474.4273,934,434.13224,484,213.65190,408,745.09
经营活动产生的现金流量净额60,046,019.8625,051,775.0841,462,010.4331,770,713.86
投资活动产生的现金流量:
投资活动现金流入小计253,878,487.76138,474,929.43588,809,722.18489,147,049.64
投资活动现金流出小计291,027,769.65143,075,703.39611,801,604.82444,654,169.87
投资活动产生的现金流量净额-37,149,281.89-4,600,773.96-22,991,882.6444,492,879.77
筹资活动产生的现金流量:
筹资活动现金流入小计16,202,514.89-9,517,665.026,490,301.08
筹资活动现金流出小计29,162,037.93458,277.9718,864,561.9922,732,460.29
筹资活动产生的现金流量净额-12,959,523.04-458,277.97-9,346,896.97-16,242,159.21
汇率变动对现金及现金等价物的影响909,071.61434,846.52,273,938.471,556,037.14
现金及现金等价物净增加额10,846,286.5420,427,569.6511,397,169.2961,577,471.56
期末现金及现金等价物余额80,549,825.2390,131,108.3469,703,538.69119,883,840.96
补充资料:
现金及现金等价物的净增加额10,846,286.54-11,397,169.29-
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