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小方制药

(603207)

  

流通市值:14.30亿  总市值:42.28亿
流通股本:5440.00万   总股本:1.61亿

小方制药(603207)财务分析

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

    截至2026年第一季度实现净利润0.56亿元,每股收益0.35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2026年第一季度最新股东权益115053.04万元,未分配利润42599.04万元。

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

    截至2026年第一季度最新总资产126140.69万元,负债11087.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入145,694,452.27525,280,851.39397,218,590.16269,789,667.43
营业总成本80,034,518.55283,033,965.67198,287,211.92126,585,485.36
其他经营收益
营业利润65,587,371.39241,519,793.7198,450,191.52141,957,979.4
利润总额65,462,789.19241,227,209.98198,317,251.27141,383,979.4
净利润56,006,923.51207,489,677.18169,893,968.8120,821,251.32
每股收益
其他综合收益----
综合收益总额56,006,923.51207,489,677.18169,893,968.8120,821,251.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计882,917,988.24859,857,709.31931,141,809.97880,328,496.69
非流动资产:
非流动资产合计378,488,933.63379,613,739.86376,487,933.19373,092,667.68
资产总计1,261,406,921.871,239,471,449.171,307,629,743.161,253,421,164.37
流动负债:
流动负债合计110,787,007.23146,340,087.77253,478,628.08137,286,887.61
非流动负债:
非流动负债合计89,477.69371,360.3855,714.258,928.49
负债合计110,876,484.92146,711,448.15253,534,342.28137,345,816.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,150,530,436.951,092,760,001.021,054,095,400.881,116,075,348.27
股东权益合计1,150,530,436.951,092,760,001.021,054,095,400.881,116,075,348.27
负债和股东权益合计1,261,406,921.871,239,471,449.171,307,629,743.161,253,421,164.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计154,822,126.7566,040,805.13419,255,318.75257,814,225.89
经营活动现金流出小计109,490,900.1405,244,155.65285,318,600.95167,555,139.19
经营活动产生的现金流量净额45,331,226.6160,796,649.48133,936,717.890,259,086.7
投资活动产生的现金流量:
投资活动现金流入小计4,730,208.33927,249,283.35556,770,936.13456,370,913.89
投资活动现金流出小计359,097,176.78621,240,215.64469,140,746.75450,958,225.01
投资活动产生的现金流量净额-354,366,968.45306,009,067.7187,630,189.385,412,688.88
筹资活动产生的现金流量:
筹资活动现金流入小计9,674,978.619,501,775.5710,158,745.739,035,098.19
筹资活动现金流出小计40,500358,967,747.4246,009,950.5246,009,950.5
筹资活动产生的现金流量净额9,634,478.61-349,465,971.83-235,851,204.77-236,974,852.31
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-299,401,263.24117,339,745.36-14,284,297.59-141,303,076.73
期末现金及现金等价物余额244,788,333.11544,189,596.35412,565,553.4285,546,774.26
补充资料:
现金及现金等价物的净增加额-117,339,745.36--141,303,076.73
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