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小方制药

(603207)

  

流通市值:18.35亿  总市值:54.16亿
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2025年半年度实现净利润1.21亿元,每股收益0.75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年半年度最新股东权益111607.53万元,未分配利润41284.35万元。

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

    截至2025年半年度最新总资产125342.12万元,负债13734.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,789,667.43129,071,756.14474,583,693.35367,213,945.74
营业总成本126,585,485.3659,389,758.13236,453,654.47179,224,454.99
其他经营收益
营业利润141,957,979.469,941,963.75239,816,987.58189,081,288.34
利润总额141,383,979.469,841,963.75239,506,910.47188,771,211.23
净利润120,821,251.3259,842,662.17205,271,095.5161,669,487.31
每股收益
其他综合收益----
综合收益总额120,821,251.3259,842,662.17205,271,095.5161,669,487.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计880,328,496.691,062,599,3991,031,934,369.91998,784,898.4
非流动资产:
非流动资产合计373,092,667.68371,482,443.95370,514,105.09352,550,863.22
资产总计1,253,421,164.371,434,081,842.951,402,448,4751,351,335,761.62
流动负债:
流动负债合计137,286,887.61139,848,409.16168,148,435.95160,719,636.58
非流动负债:
非流动负债合计58,928.4962,142.7865,357.07181,071.35
负债合计137,345,816.1139,910,551.94168,213,793.02160,900,707.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,116,075,348.271,294,171,291.011,234,234,681.981,190,435,053.69
股东权益合计1,116,075,348.271,294,171,291.011,234,234,681.981,190,435,053.69
负债和股东权益合计1,253,421,164.371,434,081,842.951,402,448,4751,351,335,761.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计257,814,225.89132,732,092.8535,721,534.8408,561,286.57
经营活动现金流出小计167,555,139.1979,514,921.52323,513,387.12240,892,322.39
经营活动产生的现金流量净额90,259,086.753,217,171.28212,208,147.68167,668,964.18
投资活动产生的现金流量:
投资活动现金流入小计456,370,913.8965,441,013.895,989,655.75,989,655.7
投资活动现金流出小计450,958,225.0128,050,467.75536,942,392.06367,508,531.14
投资活动产生的现金流量净额5,412,688.8837,390,546.14-530,952,736.36-361,518,875.44
筹资活动产生的现金流量:
筹资活动现金流入小计9,035,098.198,891,723.19474,015,417.14473,683,876.81
筹资活动现金流出小计246,009,950.55,170,00010,956,399.2110,356,021.86
筹资活动产生的现金流量净额-236,974,852.313,721,723.19463,059,017.93463,327,854.95
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-141,303,076.7394,329,440.61144,314,429.25269,477,943.69
期末现金及现金等价物余额285,546,774.26376,864,862.35426,849,850.99552,013,365.43
补充资料:
现金及现金等价物的净增加额-141,303,076.73-144,314,429.25-
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