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百花医药

(600721)

  

流通市值:28.20亿  总市值:28.20亿
流通股本:3.84亿   总股本:3.84亿

百花医药(600721)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0.21亿元,每股收益0.05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77985.88万元,未分配利润-188278.69万元。

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112127.45万元,负债34141.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,917,183.06385,755,767.94290,630,947.61196,304,097.42
营业总成本69,790,602.6293,053,303.13236,012,856.12157,352,200.56
营业利润21,940,369.6737,035,741.6627,141,95624,877,715.79
利润总额21,891,524.5336,864,584.6427,052,552.4324,799,029.82
净利润20,720,859.9441,479,043.0423,953,244.222,660,985.62
其他综合收益--98,649.55--
综合收益总额20,720,859.9441,380,393.4923,953,244.222,660,985.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计582,017,196.08583,271,876.69617,357,403.06602,258,550.21
非流动资产合计539,257,293.55531,272,219.46509,921,810.62510,113,920.21
资产总计1,121,274,489.631,114,544,096.151,127,279,213.681,112,372,470.42
流动负债合计294,106,270.59309,121,083340,221,571.62332,654,250.91
非流动负债合计47,309,374.8146,841,294.8647,038,773.2746,767,934.12
负债合计341,415,645.4355,962,377.86387,260,344.89379,422,185.03
归属于母公司股东权益合计779,858,844.23758,581,718.29740,018,868.79732,950,285.39
股东权益合计779,858,844.23758,581,718.29740,018,868.79732,950,285.39
负债和股东权益合计1,121,274,489.631,114,544,096.151,127,279,213.681,112,372,470.42
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70,937,299.35398,185,490.86305,345,925.21219,390,946.42
经营活动现金流出小计88,203,022.99317,896,934.34245,322,573.36165,624,872.5
经营活动产生的现金流量净额-17,265,723.6480,288,556.5260,023,351.8553,766,073.92
投资活动现金流入小计61,520,248.54537,210,292.18341,728,154.71243,237,749.51
投资活动现金流出小计249,215,948.91559,286,506.55504,957,803.83338,919,056.07
投资活动产生的现金流量净额-187,695,700.37-22,076,214.37-163,229,649.12-95,681,306.56
筹资活动现金流入小计526,38611,765,200.26,356,198.11,576,792.5
筹资活动现金流出小计----
筹资活动产生的现金流量净额526,38611,765,200.26,356,198.11,576,792.5
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-204,435,038.0169,977,542.35-96,850,099.17-40,338,440.14
期末现金及现金等价物余额67,613,090.24272,048,128.25105,220,486.73161,732,145.76
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