当前位置:首页 - 行情中心 - 神奇制药(600613) - 财务分析

神奇制药

(600613)

  

流通市值:32.31亿  总市值:36.00亿
流通股本:4.79亿   总股本:5.34亿

神奇制药(600613)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0.34亿元,每股收益0.06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2025年半年度最新股东权益238953.34万元,未分配利润70487.23万元。

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300401.27万元,负债61447.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入960,849,846.72479,926,834.642,048,808,450.631,563,273,519.07
营业总成本903,529,215.25455,826,488.731,924,744,427.861,481,112,830.96
其他经营收益
营业利润46,137,638.0620,881,969.6191,667,090.5174,322,170.85
利润总额45,454,723.9320,153,153.6987,577,866.6772,211,055.48
净利润34,414,505.4515,717,573.366,078,062.258,814,156.96
每股收益
其他综合收益-3,417,692.18-4,370,158.269,670,419.8213,352,966.11
综合收益总额30,996,813.2711,347,415.0475,748,482.0272,167,123.07
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1,498,785,370.621,613,720,565.861,595,911,0271,707,524,102.65
非流动资产:
非流动资产合计1,505,227,377.631,508,845,733.221,519,901,601.781,503,767,265.88
资产总计3,004,012,748.253,122,566,299.083,115,812,628.783,211,291,368.53
流动负债:
流动负债合计475,616,805.55518,085,739.57530,883,369.61600,092,151.81
非流动负债:
非流动负债合计138,862,511.04154,325,781.88158,121,896.58188,503,213.08
负债合计614,479,316.59672,411,521.45689,005,266.19788,595,364.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,312,318,210.982,373,662,839.072,363,038,500.52,354,686,789.41
股东权益合计2,389,533,431.662,450,154,777.632,426,807,362.592,422,696,003.64
负债和股东权益合计3,004,012,748.253,122,566,299.083,115,812,628.783,211,291,368.53
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1,020,918,613.47392,984,135.622,139,994,783.421,573,777,681.4
经营活动现金流出小计973,444,498.87421,758,933.781,932,209,267.31,392,736,197.11
经营活动产生的现金流量净额47,474,114.6-28,774,798.16207,785,516.12181,041,484.29
投资活动产生的现金流量:
投资活动现金流入小计20,983,597.567,50016,472,617.47819,554.97
投资活动现金流出小计57,657,323.9212,626,245.3951,392,813.9516,672,471.36
投资活动产生的现金流量净额-36,673,726.36-12,618,745.39-34,920,196.48-15,852,916.39
筹资活动产生的现金流量:
筹资活动现金流入小计28,222,00052,265,293.3332,000,00079,402,669.59
筹资活动现金流出小计136,877,260.3815,053,409.48139,578,088.94105,152,702.31
筹资活动产生的现金流量净额-108,655,260.3837,211,883.85-107,578,088.94-25,750,032.72
汇率变动对现金及现金等价物的影响-5,907.15--182,827.56-182,305.09
现金及现金等价物净增加额-97,860,779.29-4,181,659.765,104,403.14139,256,230.09
期末现金及现金等价物余额681,531,797.1775,210,916.69779,392,576.39853,544,403.34
补充资料:
现金及现金等价物的净增加额-97,860,779.29-65,104,403.14-
TOP↑