当前位置:首页 - 行情中心 - *ST大药(603963) - 财务分析

*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2024年年度实现净利润-0.34亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益34748.64万元,未分配利润-2268.17万元。

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

    截至2024年年度最新总资产42566.72万元,负债7818.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入67,764,057.4547,647,377.8327,409,989.1315,320,299.73
营业总成本98,026,449.268,668,071.4941,222,125.8621,992,916.15
营业利润-29,605,874.55-19,166,735.95-11,881,724.43-5,662,479.12
利润总额-29,279,091.59-19,129,242.31-11,811,128.21-5,627,308.25
净利润-33,638,546.9-19,735,072.06-12,154,370.02-5,375,021.63
其他综合收益----
综合收益总额-33,638,546.9-19,735,072.06-12,154,370.02-5,375,021.63
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计254,647,259.57273,304,073.17282,566,875.01278,867,887.21
非流动资产合计171,019,906.28176,899,489.49179,377,836.89182,468,900.52
资产总计425,667,165.85450,203,562.66461,944,711.9461,336,787.73
流动负债合计76,758,654.5477,334,644.1481,113,676.3270,046,549.54
非流动负债合计1,422,073.2511,479,005.6211,860,420.6415,540,274.86
负债合计78,180,727.7988,813,649.7692,974,096.9685,586,824.4
归属于母公司股东权益合计347,486,438.06361,389,912.9368,970,614.94375,749,963.33
股东权益合计347,486,438.06361,389,912.9368,970,614.94375,749,963.33
负债和股东权益合计425,667,165.85450,203,562.66461,944,711.9461,336,787.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计73,576,907.5860,099,886.5944,885,111.5713,398,683.12
经营活动现金流出小计95,452,644.5168,029,001.840,927,557.7518,677,976.98
经营活动产生的现金流量净额-21,875,736.93-7,929,115.213,957,553.82-5,279,293.86
投资活动现金流入小计329,570,142.08329,222,037.08248,144,995.98152,108,750.5
投资活动现金流出小计122,794,094.92122,039,102.72121,342,722.72121,090,002.72
投资活动产生的现金流量净额206,776,047.16207,182,934.36126,802,273.2631,018,747.78
筹资活动现金流入小计----
筹资活动现金流出小计10,459,989.365,760,291.445,548,816.99252,694.72
筹资活动产生的现金流量净额-10,459,989.36-5,760,291.44-5,548,816.99-252,694.72
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174,440,320.87193,493,527.71125,211,010.0925,486,759.2
期末现金及现金等价物余额188,634,309.59207,687,516.43139,404,998.8139,680,747.92
TOP↑