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小方制药

(603207)

  

流通市值:16.10亿  总市值:47.53亿
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)

    截至第三季度实现净利润1.70亿元,每股收益1.06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105409.54万元,未分配利润34952.43万元。

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130762.97万元,负债25353.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入397,218,590.16269,789,667.43129,071,756.14474,583,693.35
营业总成本198,287,211.92126,585,485.3659,389,758.13236,453,654.47
其他经营收益
营业利润198,450,191.52141,957,979.469,941,963.75239,816,987.58
利润总额198,317,251.27141,383,979.469,841,963.75239,506,910.47
净利润169,893,968.8120,821,251.3259,842,662.17205,271,095.5
每股收益
其他综合收益----
综合收益总额169,893,968.8120,821,251.3259,842,662.17205,271,095.5
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931,141,809.97880,328,496.691,062,599,3991,031,934,369.91
非流动资产:
非流动资产合计376,487,933.19373,092,667.68371,482,443.95370,514,105.09
资产总计1,307,629,743.161,253,421,164.371,434,081,842.951,402,448,475
流动负债:
流动负债合计253,478,628.08137,286,887.61139,848,409.16168,148,435.95
非流动负债:
非流动负债合计55,714.258,928.4962,142.7865,357.07
负债合计253,534,342.28137,345,816.1139,910,551.94168,213,793.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,054,095,400.881,116,075,348.271,294,171,291.011,234,234,681.98
股东权益合计1,054,095,400.881,116,075,348.271,294,171,291.011,234,234,681.98
负债和股东权益合计1,307,629,743.161,253,421,164.371,434,081,842.951,402,448,475
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419,255,318.75257,814,225.89132,732,092.8535,721,534.8
经营活动现金流出小计285,318,600.95167,555,139.1979,514,921.52323,513,387.12
经营活动产生的现金流量净额133,936,717.890,259,086.753,217,171.28212,208,147.68
投资活动产生的现金流量:
投资活动现金流入小计556,770,936.13456,370,913.8965,441,013.895,989,655.7
投资活动现金流出小计469,140,746.75450,958,225.0128,050,467.75536,942,392.06
投资活动产生的现金流量净额87,630,189.385,412,688.8837,390,546.14-530,952,736.36
筹资活动产生的现金流量:
筹资活动现金流入小计10,158,745.739,035,098.198,891,723.19474,015,417.14
筹资活动现金流出小计246,009,950.5246,009,950.55,170,00010,956,399.21
筹资活动产生的现金流量净额-235,851,204.77-236,974,852.313,721,723.19463,059,017.93
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-14,284,297.59-141,303,076.7394,329,440.61144,314,429.25
期末现金及现金等价物余额412,565,553.4285,546,774.26376,864,862.35426,849,850.99
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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