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*ST大药

(603963)

  

流通市值:2.59亿  总市值:2.59亿
流通股本:2.20亿   总股本:2.20亿

*ST大药(603963)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.19亿元,每股收益-0.09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年年度最新股东权益32801.57万元,未分配利润-4215.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产37360.79万元,负债4559.22万元。

利润表
报告期2025-12-312025-06-302024-12-312024-09-30
营业总收入99,205,241.7453,112,353.9367,764,057.4547,647,377.83
营业总成本121,753,527.4565,657,917.0798,026,449.268,668,071.49
其他经营收益
营业利润-19,555,275.37-12,595,335.34-29,605,874.55-19,166,735.95
利润总额-19,460,656.3-12,554,459.36-29,279,091.59-19,129,242.31
净利润-19,470,698.07-12,584,135.98-33,638,546.9-19,735,072.06
每股收益
其他综合收益----
综合收益总额-19,470,698.07-12,584,135.98-33,638,546.9-19,735,072.06
资产负债表
报告期2025-12-312025-06-302024-12-312024-09-30
流动资产:
流动资产合计211,289,539.96213,230,109.58254,647,259.57273,304,073.17
非流动资产:
非流动资产合计162,318,363.37167,060,369.69171,019,906.28176,899,489.49
资产总计373,607,903.33380,290,479.27425,667,165.85450,203,562.66
流动负债:
流动负债合计45,381,048.4545,072,140.4176,758,654.5477,334,644.14
非流动负债:
非流动负债合计211,114.89316,036.781,422,073.2511,479,005.62
负债合计45,592,163.3445,388,177.1978,180,727.7988,813,649.76
所有者权益(或股东权益):
归属于母公司股东权益合计328,015,739.99334,902,302.08347,486,438.06361,389,912.9
股东权益合计328,015,739.99334,902,302.08347,486,438.06361,389,912.9
负债和股东权益合计373,607,903.33380,290,479.27425,667,165.85450,203,562.66
现金流量表
报告期2025-12-312025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计103,768,226.3947,609,485.5773,576,907.5860,099,886.59
经营活动现金流出小计111,364,470.3252,224,661.9495,452,644.5168,029,001.8
经营活动产生的现金流量净额-7,596,243.93-4,615,176.37-21,875,736.93-7,929,115.21
投资活动产生的现金流量:
投资活动现金流入小计15,822-329,570,142.08329,222,037.08
投资活动现金流出小计5,674,578.45,123,410.4122,794,094.92122,039,102.72
投资活动产生的现金流量净额-5,658,756.4-5,123,410.4206,776,047.16207,182,934.36
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计14,886,396.9914,886,396.9910,459,989.365,760,291.44
筹资活动产生的现金流量净额-14,886,396.99-14,886,396.99-10,459,989.36-5,760,291.44
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-28,141,397.32-24,624,983.76174,440,320.87193,493,527.71
期末现金及现金等价物余额160,492,912.27164,009,325.83188,634,309.59207,687,516.43
补充资料:
现金及现金等价物的净增加额-28,141,397.32-24,624,983.76174,440,320.87-
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