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首药控股-U

(688197)

  

流通市值:25.95亿  总市值:60.29亿
流通股本:6400.49万   总股本:1.49亿

首药控股-U(688197)财务分析

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

    截至第三季度实现净利润-1.55亿元,每股收益-1.04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)

    截至第三季度最新股东权益65424.60万元,未分配利润-117247.01万元。

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

    截至第三季度最新总资产76176.94万元,负债10752.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,000,0002,000,0002,000,0003,942,025.54
营业总成本170,147,424.42116,364,461.358,000,117.07230,281,332.83
其他经营收益
营业利润-155,157,965.24-104,662,575.53-51,047,742.7-211,935,660.4
利润总额-154,767,127.09-104,371,737.38-50,751,013.4-211,939,045.25
净利润-154,767,127.09-104,371,737.38-50,751,013.4-211,939,045.25
每股收益
其他综合收益----
综合收益总额-154,767,127.09-104,371,737.38-50,751,013.4-211,939,045.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计691,066,446.18703,430,655.91733,217,504.8779,798,182.9
非流动资产:
非流动资产合计70,702,972.96116,018,632.83132,004,406.85142,429,922.35
资产总计761,769,419.14819,449,288.74865,221,911.65922,228,105.25
流动负债:
流动负债合计107,040,215.45114,127,438.73105,552,787.9110,540,459.78
非流动负债:
非流动负债合计483,217.84680,474.451,407,024.212,674,532.53
负债合计107,523,433.29114,807,913.18106,959,812.11113,214,992.31
所有者权益(或股东权益):
归属于母公司股东权益合计654,245,985.85704,641,375.56758,262,099.54809,013,112.94
股东权益合计654,245,985.85704,641,375.56758,262,099.54809,013,112.94
负债和股东权益合计761,769,419.14819,449,288.74865,221,911.65922,228,105.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,594,995.663,551,876.07839,907.3925,736,012.58
经营活动现金流出小计177,004,961.21117,176,493.663,688,306.97222,502,783.76
经营活动产生的现金流量净额-172,409,965.55-113,624,617.53-62,848,399.58-196,766,771.18
投资活动产生的现金流量:
投资活动现金流入小计2,577,141,184.021,881,456,592.14582,296,832.832,213,165,668.3
投资活动现金流出小计2,417,461,537.681,764,531,879.16521,819,864.162,518,746,531.09
投资活动产生的现金流量净额159,679,646.34116,924,712.9860,476,968.67-305,580,862.79
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3,679,812.082,203,045.39-5,258,019.05
筹资活动产生的现金流量净额-3,679,812.08-2,203,045.39--5,258,019.05
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-16,410,131.291,097,050.06-2,371,430.91-507,605,653.02
期末现金及现金等价物余额6,324,610.9923,831,792.3420,363,311.3722,734,742.28
补充资料:
现金及现金等价物的净增加额-1,097,050.06--507,605,653.02
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