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神奇制药

(600613)

  

流通市值:29.86亿  总市值:33.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.09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)

    截至第三季度最新股东权益240940.44万元,未分配利润72236.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产308618.24万元,负债67677.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,397,861,990.39960,849,846.72479,926,834.642,048,808,450.63
营业总成本1,317,761,316.36903,529,215.25455,826,488.731,924,744,427.86
其他经营收益
营业利润66,259,215.1546,137,638.0620,881,969.6191,667,090.51
利润总额65,157,787.1745,454,723.9320,153,153.6987,577,866.67
净利润51,091,018.8434,414,505.4515,717,573.366,078,062.2
每股收益
其他综合收益-223,221.11-3,417,692.18-4,370,158.269,670,419.82
综合收益总额50,867,797.7330,996,813.2711,347,415.0475,748,482.02
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1,590,109,978.641,498,785,370.621,613,720,565.861,595,911,027
非流动资产:
非流动资产合计1,496,072,438.141,505,227,377.631,508,845,733.221,519,901,601.78
资产总计3,086,182,416.783,004,012,748.253,122,566,299.083,115,812,628.78
流动负债:
流动负债合计533,777,875.07475,616,805.55518,085,739.57530,883,369.61
非流动负债:
非流动负债合计143,000,115.59138,862,511.04154,325,781.88158,121,896.58
负债合计676,777,990.66614,479,316.59672,411,521.45689,005,266.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,333,006,149.542,312,318,210.982,373,662,839.072,363,038,500.5
股东权益合计2,409,404,426.122,389,533,431.662,450,154,777.632,426,807,362.59
负债和股东权益合计3,086,182,416.783,004,012,748.253,122,566,299.083,115,812,628.78
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1,409,639,763.241,020,918,613.47392,984,135.622,139,994,783.42
经营活动现金流出小计1,252,332,005.9973,444,498.87421,758,933.781,932,209,267.3
经营活动产生的现金流量净额157,307,757.3447,474,114.6-28,774,798.16207,785,516.12
投资活动产生的现金流量:
投资活动现金流入小计61,409,961.7520,983,597.567,50016,472,617.47
投资活动现金流出小计274,648,331.8157,657,323.9212,626,245.3951,392,813.95
投资活动产生的现金流量净额-213,238,370.06-36,673,726.36-12,618,745.39-34,920,196.48
筹资活动产生的现金流量:
筹资活动现金流入小计28,222,00028,222,00052,265,293.3332,000,000
筹资活动现金流出小计140,603,279.9136,877,260.3815,053,409.48139,578,088.94
筹资活动产生的现金流量净额-112,381,279.9-108,655,260.3837,211,883.85-107,578,088.94
汇率变动对现金及现金等价物的影响5,907.15-5,907.15--182,827.56
现金及现金等价物净增加额-168,305,985.47-97,860,779.29-4,181,659.765,104,403.14
期末现金及现金等价物余额611,086,590.92681,531,797.1775,210,916.69779,392,576.39
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
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