当前位置:首页 - 行情中心 - 东亚药业(605177) - 财务分析

东亚药业

(605177)

  

流通市值:21.73亿  总市值:22.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.30亿元,每股收益-0.26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2025年半年度最新股东权益185190.40万元,未分配利润47582.56万元。

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354111.11万元,负债168920.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入415,858,305.39190,921,213.831,198,238,535.39963,019,242.47
营业总成本425,107,404.13193,939,111.071,173,707,357.93914,079,555.24
其他经营收益
营业利润-32,521,076.49-7,630,062.34-101,733,031.459,868,174.99
利润总额-34,145,250.26-7,639,022.73-118,172,087.5755,452,714.72
净利润-30,264,551.62-6,944,904.17-100,699,459.545,155,998.4
每股收益
其他综合收益----
综合收益总额-30,264,551.62-6,944,904.17-100,699,459.545,155,998.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,462,397,321.871,426,806,317.931,528,952,567.491,631,491,303.24
非流动资产:
非流动资产合计2,078,713,795.732,059,028,425.532,027,654,595.251,885,310,070.19
资产总计3,541,111,117.63,485,834,743.463,556,607,162.743,516,801,373.43
流动负债:
流动负债合计885,508,331.34816,363,978.99913,554,856.62740,533,752.25
非流动负债:
非流动负债合计803,698,758.2798,628,547.31768,316,318.42756,607,181.44
负债合计1,689,207,089.541,614,992,526.31,681,871,175.041,497,140,933.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,851,904,028.061,870,746,952.451,874,615,395.362,019,573,593.99
股东权益合计1,851,904,028.061,870,842,217.161,874,735,987.72,019,660,439.74
负债和股东权益合计3,541,111,117.63,485,834,743.463,556,607,162.743,516,801,373.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,824,987.46161,648,356.28779,872,695.88589,134,366.67
经营活动现金流出小计544,163,391.5296,176,283.14936,422,461.28711,306,194.33
经营活动产生的现金流量净额-237,338,404.04-134,527,926.86-156,549,765.4-122,171,827.66
投资活动产生的现金流量:
投资活动现金流入小计228,878,227.160,206,910.621,000,446,303.27616,869,857.81
投资活动现金流出小计418,256,812.8245,040,184.271,090,605,419.59894,907,883.64
投资活动产生的现金流量净额-189,378,585.7-184,833,273.65-90,159,116.32-278,038,025.83
筹资活动产生的现金流量:
筹资活动现金流入小计284,280,000169,780,000323,422,114.3271,100,000
筹资活动现金流出小计118,646,023.76101,113,872.77291,882,806.11289,312,659.25
筹资活动产生的现金流量净额165,633,976.2468,666,127.2331,539,308.19-18,212,659.25
汇率变动对现金及现金等价物的影响995,806.38659,238.732,538,141.991,875,841.11
现金及现金等价物净增加额-260,087,207.12-250,035,834.55-212,631,431.54-416,546,671.63
期末现金及现金等价物余额228,238,759.15238,290,131.72488,325,966.27284,410,726.18
补充资料:
现金及现金等价物的净增加额-260,087,207.12--212,631,431.54-
TOP↑