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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年半年度实现净利润-0.13亿元,每股收益-0.06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33490.23万元,未分配利润-3526.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产38029.05万元,负债4538.82万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入53,112,353.9367,764,057.4547,647,377.8327,409,989.13
营业总成本65,657,917.0798,026,449.268,668,071.4941,222,125.86
其他经营收益
营业利润-12,595,335.34-29,605,874.55-19,166,735.95-11,881,724.43
利润总额-12,554,459.36-29,279,091.59-19,129,242.31-11,811,128.21
净利润-12,584,135.98-33,638,546.9-19,735,072.06-12,154,370.02
每股收益
其他综合收益----
综合收益总额-12,584,135.98-33,638,546.9-19,735,072.06-12,154,370.02
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计213,230,109.58254,647,259.57273,304,073.17282,566,875.01
非流动资产:
非流动资产合计167,060,369.69171,019,906.28176,899,489.49179,377,836.89
资产总计380,290,479.27425,667,165.85450,203,562.66461,944,711.9
流动负债:
流动负债合计45,072,140.4176,758,654.5477,334,644.1481,113,676.32
非流动负债:
非流动负债合计316,036.781,422,073.2511,479,005.6211,860,420.64
负债合计45,388,177.1978,180,727.7988,813,649.7692,974,096.96
所有者权益(或股东权益):
归属于母公司股东权益合计334,902,302.08347,486,438.06361,389,912.9368,970,614.94
股东权益合计334,902,302.08347,486,438.06361,389,912.9368,970,614.94
负债和股东权益合计380,290,479.27425,667,165.85450,203,562.66461,944,711.9
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计47,609,485.5773,576,907.5860,099,886.5944,885,111.57
经营活动现金流出小计52,224,661.9495,452,644.5168,029,001.840,927,557.75
经营活动产生的现金流量净额-4,615,176.37-21,875,736.93-7,929,115.213,957,553.82
投资活动产生的现金流量:
投资活动现金流入小计-329,570,142.08329,222,037.08248,144,995.98
投资活动现金流出小计5,123,410.4122,794,094.92122,039,102.72121,342,722.72
投资活动产生的现金流量净额-5,123,410.4206,776,047.16207,182,934.36126,802,273.26
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14,886,396.9910,459,989.365,760,291.445,548,816.99
筹资活动产生的现金流量净额-14,886,396.99-10,459,989.36-5,760,291.44-5,548,816.99
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-24,624,983.76174,440,320.87193,493,527.71125,211,010.09
期末现金及现金等价物余额164,009,325.83188,634,309.59207,687,516.43139,404,998.81
补充资料:
现金及现金等价物的净增加额-24,624,983.76174,440,320.87-125,211,010.09
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