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东亚药业

(605177)

  

流通市值:20.74亿  总市值:21.14亿
流通股本:1.13亿   总股本:1.15亿

东亚药业(605177)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-0.07亿元,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年第一季度最新股东权益187084.22万元,未分配利润49913.43万元。

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348583.47万元,负债161499.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,921,213.831,198,238,535.39963,019,242.47648,226,520.15
营业总成本193,939,111.071,173,707,357.93914,079,555.24614,661,764.74
营业利润-7,630,062.34-101,733,031.459,868,174.9942,304,530.57
利润总额-7,639,022.73-118,172,087.5755,452,714.7239,166,782.61
净利润-6,944,904.17-100,699,459.545,155,998.432,464,813.02
其他综合收益----
综合收益总额-6,944,904.17-100,699,459.545,155,998.432,464,813.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,426,806,317.931,528,952,567.491,631,491,303.241,596,308,418.18
非流动资产合计2,059,028,425.532,027,654,595.251,885,310,070.191,730,937,578.17
资产总计3,485,834,743.463,556,607,162.743,516,801,373.433,327,245,996.35
流动负债合计816,363,978.99913,554,856.62740,533,752.25570,524,004.2
非流动负债合计798,628,547.31768,316,318.42756,607,181.44749,797,255.8
负债合计1,614,992,526.31,681,871,175.041,497,140,933.691,320,321,260
归属于母公司股东权益合计1,870,746,952.451,874,615,395.362,019,573,593.992,006,872,969.08
股东权益合计1,870,842,217.161,874,735,987.72,019,660,439.742,006,924,736.35
负债和股东权益合计3,485,834,743.463,556,607,162.743,516,801,373.433,327,245,996.35
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161,648,356.28779,872,695.88589,134,366.67389,458,334.02
经营活动现金流出小计296,176,283.14936,422,461.28711,306,194.33512,111,227.59
经营活动产生的现金流量净额-134,527,926.86-156,549,765.4-122,171,827.66-122,652,893.57
投资活动现金流入小计60,206,910.621,000,446,303.27616,869,857.81436,277,803.7
投资活动现金流出小计245,040,184.271,090,605,419.59894,907,883.64664,645,839.96
投资活动产生的现金流量净额-184,833,273.65-90,159,116.32-278,038,025.83-228,368,036.26
筹资活动现金流入小计169,780,000323,422,114.3271,100,000200,060,000
筹资活动现金流出小计101,113,872.77291,882,806.11289,312,659.25239,001,743.22
筹资活动产生的现金流量净额68,666,127.2331,539,308.19-18,212,659.25-38,941,743.22
汇率变动对现金及现金等价物的影响659,238.732,538,141.991,875,841.111,243,580.98
现金及现金等价物净增加额-250,035,834.55-212,631,431.54-416,546,671.63-388,719,092.07
期末现金及现金等价物余额238,290,131.72488,325,966.27284,410,726.18312,238,305.74
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