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天目药业

(600671)

  

流通市值:21.48亿  总市值:21.49亿
流通股本:1.22亿   总股本:1.22亿

天目药业(600671)财务分析

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

    截至第三季度实现净利润0.08亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益9429.70万元,未分配利润-24215.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产42972.73万元,负债33543.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入158,940,412.66103,597,373.9152,293,464.92217,295,933.69
营业总成本149,050,601.43100,327,240.7349,169,104.63188,884,737.6
其他经营收益
营业利润7,153,523.962,648,692.733,215,303.0525,113,218.57
利润总额10,001,188.747,118,740.854,570,519.529,072,195.79
净利润7,508,073.796,397,830.432,910,762.921,865,054.77
每股收益
其他综合收益----
综合收益总额7,508,073.796,397,830.432,910,762.921,865,054.77
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220,539,380.5194,412,064.5217,008,513.62222,713,693.72
非流动资产:
非流动资产合计209,187,926.7210,294,883.3213,211,005.54218,749,543.97
资产总计429,727,307.2404,706,947.8430,219,519.16441,463,237.69
流动负债:
流动负债合计273,329,232.98247,377,488.56270,922,304.92286,382,281
非流动负债:
非流动负债合计62,101,099.1264,142,727.571,337,550.0370,062,055.38
负债合计335,430,332.1311,520,216.06342,259,854.95356,444,336.38
所有者权益(或股东权益):
归属于母公司股东权益合计66,592,681.462,631,693.5457,478,192.8452,383,884.8
股东权益合计94,296,975.193,186,731.7487,959,664.2185,018,901.31
负债和股东权益合计429,727,307.2404,706,947.8430,219,519.16441,463,237.69
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154,157,851.1121,262,415.8555,658,667.07199,454,597.83
经营活动现金流出小计184,988,939.9132,134,510.1265,310,973.14236,129,043.43
经营活动产生的现金流量净额-30,831,088.8-10,872,094.27-9,652,306.07-36,674,445.6
投资活动产生的现金流量:
投资活动现金流入小计3,526,762.353,509,148.355,15530
投资活动现金流出小计30,163,455.6623,107,621.518,159,237.126,861,104.75
投资活动产生的现金流量净额-26,636,693.31-19,598,473.16-8,154,082.1-26,861,074.75
筹资活动产生的现金流量:
筹资活动现金流入小计120,522,80091,793,00059,426,800240,604,640.32
筹资活动现金流出小计104,420,517.3194,422,198.9564,829,373.94227,567,740.92
筹资活动产生的现金流量净额16,102,282.69-2,629,198.95-5,402,573.9413,036,899.4
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-41,365,499.42-33,099,766.38-23,208,962.11-50,498,620.95
期末现金及现金等价物余额6,098,492.0514,364,225.0924,255,029.3847,463,991.47
补充资料:
现金及现金等价物的净增加额--33,099,766.38--50,498,620.95
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