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辰欣药业

(603367)

  

流通市值:81.72亿  总市值:81.72亿
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)

    截至第三季度实现净利润3.85亿元,每股收益0.84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)

    截至第三季度最新股东权益619406.51万元,未分配利润354082.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产762083.68万元,负债142677.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,583,779,625.671,739,772,668.35920,204,017.653,981,572,232.95
营业总成本2,227,109,205.831,493,369,715.45741,656,866.423,483,462,580.81
其他经营收益
营业利润424,292,539.48256,734,575.62160,358,951.54572,047,773.5
利润总额423,310,097.12256,450,172.88160,021,577.56575,773,359.43
净利润385,240,056.85231,288,231.71144,611,602.3514,940,434.63
每股收益
其他综合收益455,209.39455,209.39455,209.39-21,088.5
综合收益总额385,695,266.24231,743,441.1145,066,811.69514,919,346.13
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5,188,278,651.765,100,583,822.884,887,371,204.724,961,714,730.43
非流动资产:
非流动资产合计2,432,558,192.022,521,360,858.12,710,148,818.772,592,100,079.62
资产总计7,620,836,843.787,621,944,680.987,597,520,023.497,553,814,810.05
流动负债:
流动负债合计1,282,244,496.691,397,613,515.711,380,555,010.691,488,838,250.68
非流动负债:
非流动负债合计144,527,241.5199,034,345.4680,677,579.778,027,825.18
负债合计1,426,771,738.21,496,647,861.171,461,232,590.391,566,866,075.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,152,788,443.876,085,044,807.546,097,177,258.715,949,558,724.13
股东权益合计6,194,065,105.586,125,296,819.816,136,287,433.15,986,948,734.19
负债和股东权益合计7,620,836,843.787,621,944,680.987,597,520,023.497,553,814,810.05
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2,615,149,005.421,732,360,135.21745,572,295.163,529,887,047.36
经营活动现金流出小计2,020,268,864.111,379,004,247.77688,058,877.742,959,038,367.11
经营活动产生的现金流量净额594,880,141.31353,355,887.4457,513,417.42570,848,680.25
投资活动产生的现金流量:
投资活动现金流入小计3,945,190,859.632,533,237,569.061,121,920,327.641,904,660,902.18
投资活动现金流出小计4,856,227,351.343,197,131,882.311,470,107,762.91,926,406,190.5
投资活动产生的现金流量净额-911,036,491.71-663,894,313.25-348,187,435.26-21,745,288.32
筹资活动产生的现金流量:
筹资活动现金流入小计15,344,80015,344,8006,787,80081,190,899.03
筹资活动现金流出小计171,493,656.71170,195,256.5367,952,882.01445,824,099.71
筹资活动产生的现金流量净额-156,148,856.71-154,850,456.53-61,165,082.01-364,633,200.68
汇率变动对现金及现金等价物的影响-713,875.76-243,672.26-39,683.25360,634.3
现金及现金等价物净增加额-473,019,082.87-465,632,554.6-351,878,783.1184,830,825.55
期末现金及现金等价物余额647,454,221.02654,840,749.29768,594,520.791,120,473,303.89
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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