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辰欣药业

(603367)

  

流通市值:63.25亿  总市值:63.25亿
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年第一季度实现净利润1.45亿元,每股收益0.32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613628.74万元,未分配利润348707.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产759752.00万元,负债146123.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入920,204,017.653,981,572,232.953,002,250,189.032,070,524,393.73
营业总成本741,656,866.423,483,462,580.812,615,901,369.991,800,515,626.8
营业利润160,358,951.54572,047,773.5435,813,183.97290,119,752.59
利润总额160,021,577.56575,773,359.43438,942,458.36292,063,396.45
净利润144,611,602.3514,940,434.63403,352,310.71273,716,462.04
其他综合收益455,209.39-21,088.5-656,483.48451,365.02
综合收益总额145,066,811.69514,919,346.13402,695,827.23274,167,827.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,887,371,204.724,961,714,730.434,805,876,591.914,727,851,964.3
非流动资产合计2,710,148,818.772,592,100,079.622,670,608,019.712,560,425,505.73
资产总计7,597,520,023.497,553,814,810.057,476,484,611.627,288,277,470.03
流动负债合计1,380,555,010.691,488,838,250.681,504,313,055.961,328,605,061.27
非流动负债合计80,677,579.778,027,825.18101,680,008.29121,072,211.51
负债合计1,461,232,590.391,566,866,075.861,605,993,064.251,449,677,272.78
归属于母公司股东权益合计6,097,177,258.715,949,558,724.135,837,064,166.995,807,230,659.73
股东权益合计6,136,287,433.15,986,948,734.195,870,491,547.375,838,600,197.25
负债和股东权益合计7,597,520,023.497,553,814,810.057,476,484,611.627,288,277,470.03
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745,572,295.163,529,887,047.362,774,442,000.011,929,649,749.1
经营活动现金流出小计688,058,877.742,959,038,367.112,422,190,252.291,746,582,240.14
经营活动产生的现金流量净额57,513,417.42570,848,680.25352,251,747.72183,067,508.96
投资活动现金流入小计1,121,920,327.641,904,660,902.181,995,156,345.711,405,936,171.54
投资活动现金流出小计1,470,107,762.91,926,406,190.52,430,960,215.761,595,809,173.78
投资活动产生的现金流量净额-348,187,435.26-21,745,288.32-435,803,870.05-189,873,002.24
筹资活动现金流入小计6,787,80081,190,899.0353,754,504.9248,428,560.36
筹资活动现金流出小计67,952,882.01445,824,099.71341,056,332.01319,320,773.3
筹资活动产生的现金流量净额-61,165,082.01-364,633,200.68-287,301,827.09-270,892,212.94
汇率变动对现金及现金等价物的影响-39,683.25360,634.3-366,979.5797,073.15
现金及现金等价物净增加额-351,878,783.1184,830,825.55-371,220,928.99-277,600,633.07
期末现金及现金等价物余额768,594,520.791,120,473,303.89564,421,549.35658,041,845.27
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