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辰欣药业

(603367)

  

流通市值:105.17亿  总市值:105.17亿
流通股本:4.53亿   总股本:4.53亿

辰欣药业(603367)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.31亿元,每股收益0.51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612529.68万元,未分配利润347307.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产762194.47万元,负债149664.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,739,772,668.35920,204,017.653,981,572,232.953,002,250,189.03
营业总成本1,493,369,715.45741,656,866.423,483,462,580.812,615,901,369.99
其他经营收益
营业利润256,734,575.62160,358,951.54572,047,773.5435,813,183.97
利润总额256,450,172.88160,021,577.56575,773,359.43438,942,458.36
净利润231,288,231.71144,611,602.3514,940,434.63403,352,310.71
每股收益
其他综合收益455,209.39455,209.39-21,088.5-656,483.48
综合收益总额231,743,441.1145,066,811.69514,919,346.13402,695,827.23
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5,100,583,822.884,887,371,204.724,961,714,730.434,805,876,591.91
非流动资产:
非流动资产合计2,521,360,858.12,710,148,818.772,592,100,079.622,670,608,019.71
资产总计7,621,944,680.987,597,520,023.497,553,814,810.057,476,484,611.62
流动负债:
流动负债合计1,397,613,515.711,380,555,010.691,488,838,250.681,504,313,055.96
非流动负债:
非流动负债合计99,034,345.4680,677,579.778,027,825.18101,680,008.29
负债合计1,496,647,861.171,461,232,590.391,566,866,075.861,605,993,064.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,085,044,807.546,097,177,258.715,949,558,724.135,837,064,166.99
股东权益合计6,125,296,819.816,136,287,433.15,986,948,734.195,870,491,547.37
负债和股东权益合计7,621,944,680.987,597,520,023.497,553,814,810.057,476,484,611.62
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1,732,360,135.21745,572,295.163,529,887,047.362,774,442,000.01
经营活动现金流出小计1,379,004,247.77688,058,877.742,959,038,367.112,422,190,252.29
经营活动产生的现金流量净额353,355,887.4457,513,417.42570,848,680.25352,251,747.72
投资活动产生的现金流量:
投资活动现金流入小计2,533,237,569.061,121,920,327.641,904,660,902.181,995,156,345.71
投资活动现金流出小计3,197,131,882.311,470,107,762.91,926,406,190.52,430,960,215.76
投资活动产生的现金流量净额-663,894,313.25-348,187,435.26-21,745,288.32-435,803,870.05
筹资活动产生的现金流量:
筹资活动现金流入小计15,344,8006,787,80081,190,899.0353,754,504.92
筹资活动现金流出小计170,195,256.5367,952,882.01445,824,099.71341,056,332.01
筹资活动产生的现金流量净额-154,850,456.53-61,165,082.01-364,633,200.68-287,301,827.09
汇率变动对现金及现金等价物的影响-243,672.26-39,683.25360,634.3-366,979.57
现金及现金等价物净增加额-465,632,554.6-351,878,783.1184,830,825.55-371,220,928.99
期末现金及现金等价物余额654,840,749.29768,594,520.791,120,473,303.89564,421,549.35
补充资料:
现金及现金等价物的净增加额-465,632,554.6-184,830,825.55-
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