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ST目药

(600671)

  

流通市值:16.41亿  总市值:16.42亿
流通股本:1.22亿   总股本:1.22亿

ST目药(600671)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.04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年第一季度最新股东权益8795.97万元,未分配利润-25127.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产43021.95万元,负债34225.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,293,464.92217,295,933.69124,680,446.7159,548,398.28
营业总成本49,169,104.63188,884,737.6129,724,584.8884,573,860.37
营业利润3,215,303.0525,113,218.57-7,305,559.19-24,446,515.16
利润总额4,570,519.529,072,195.79-3,627,795.29-21,382,023.77
净利润2,910,762.921,865,054.77-3,761,066.17-18,886,580.14
其他综合收益----
综合收益总额2,910,762.921,865,054.77-3,761,066.17-18,886,580.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计217,008,513.62222,713,693.72150,305,261.58167,463,108.89
非流动资产合计213,211,005.54218,749,543.97216,046,037.21165,685,116.19
资产总计430,219,519.16441,463,237.69366,351,298.79333,148,225.08
流动负债合计270,922,304.92286,382,281230,313,765.85226,323,347.54
非流动负债合计71,337,550.0370,062,055.3879,527,152.5765,690,011.14
负债合计342,259,854.95356,444,336.38309,840,918.42292,013,358.68
归属于母公司股东权益合计57,478,192.8452,383,884.833,442,511.0118,637,328.12
股东权益合计87,959,664.2185,018,901.3156,510,380.3741,134,866.4
负债和股东权益合计430,219,519.16441,463,237.69366,351,298.79333,148,225.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计55,658,667.07199,454,597.83123,265,757.4877,170,160.57
经营活动现金流出小计65,310,973.14236,129,043.43162,222,816.69105,298,584.79
经营活动产生的现金流量净额-9,652,306.07-36,674,445.6-38,957,059.21-28,128,424.22
投资活动现金流入小计5,15530358,639.56358,639.56
投资活动现金流出小计8,159,237.126,861,104.7518,929,718.6510,336,104.62
投资活动产生的现金流量净额-8,154,082.1-26,861,074.75-18,571,079.09-9,977,465.06
筹资活动现金流入小计59,426,800240,604,640.32198,464,100.32180,620,000
筹资活动现金流出小计64,829,373.94227,567,740.92224,396,283188,200,475.03
筹资活动产生的现金流量净额-5,402,573.9413,036,899.4-25,932,182.68-7,580,475.03
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-23,208,962.11-50,498,620.95-83,460,320.98-45,686,364.31
期末现金及现金等价物余额24,255,029.3847,463,991.4714,502,291.4452,276,248.11
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