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小方制药

(603207)

  

流通市值:11.71亿  总市值:47.01亿
流通股本:4000.00万   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2025年第一季度实现净利润0.60亿元,每股收益0.37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129417.13万元,未分配利润59270.49万元。

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

    截至2025年第一季度最新总资产143408.18万元,负债13991.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,071,756.14474,583,693.35367,213,945.74261,788,742.56
营业总成本59,389,758.13236,453,654.47179,224,454.99122,116,783.78
营业利润69,941,963.75239,816,987.58189,081,288.34139,243,444.25
利润总额69,841,963.75239,506,910.47188,771,211.23138,933,390.15
净利润59,842,662.17205,271,095.5161,669,487.31118,815,930.83
其他综合收益----
综合收益总额59,842,662.17205,271,095.5161,669,487.31118,815,930.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,062,599,3991,031,934,369.91998,784,898.4525,406,423.23
非流动资产合计371,482,443.95370,514,105.09352,550,863.22316,459,358.57
资产总计1,434,081,842.951,402,448,4751,351,335,761.62841,865,781.8
流动负债合计139,848,409.16168,148,435.95160,719,636.58142,404,115.16
非流动负债合计62,142.7865,357.07181,071.35295,488.01
负债合计139,910,551.94168,213,793.02160,900,707.93142,699,603.17
归属于母公司股东权益合计1,294,171,291.011,234,234,681.981,190,435,053.69699,166,178.63
股东权益合计1,294,171,291.011,234,234,681.981,190,435,053.69699,166,178.63
负债和股东权益合计1,434,081,842.951,402,448,4751,351,335,761.62841,865,781.8
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132,732,092.8535,721,534.8408,561,286.57260,026,082.16
经营活动现金流出小计79,514,921.52323,513,387.12240,892,322.39158,221,126.25
经营活动产生的现金流量净额53,217,171.28212,208,147.68167,668,964.18101,804,955.91
投资活动现金流入小计65,441,013.895,989,655.75,989,655.75,989,655.7
投资活动现金流出小计28,050,467.75536,942,392.06367,508,531.1440,770,674.51
投资活动产生的现金流量净额37,390,546.14-530,952,736.36-361,518,875.44-34,781,018.81
筹资活动现金流入小计8,891,723.19474,015,417.14473,683,876.81-
筹资活动现金流出小计5,170,00010,956,399.2110,356,021.863,476,452.35
筹资活动产生的现金流量净额3,721,723.19463,059,017.93463,327,854.95-3,476,452.35
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94,329,440.61144,314,429.25269,477,943.6963,547,484.75
期末现金及现金等价物余额376,864,862.35426,849,850.99552,013,365.43346,082,906.49
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