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宣泰医药

(688247)

  

流通市值:49.60亿  总市值:49.60亿
流通股本:4.53亿   总股本:4.53亿

宣泰医药(688247)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年半年度实现净利润0.46亿元,每股收益0.10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130130.87万元,未分配利润33898.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144341.33万元,负债14210.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入219,607,034.66108,926,965.45511,619,303.14362,608,213.87
营业总成本177,953,022.1888,936,260.56384,024,287.06266,457,899.41
其他经营收益
营业利润51,233,845.9623,351,343.17143,880,310.21102,768,011.67
利润总额51,025,830.3523,276,991.58142,082,200.23101,937,503.29
净利润45,585,665.4620,489,309.09127,700,550.1792,572,974.72
每股收益
其他综合收益357.33-131,292.4210,602.66
综合收益总额45,586,022.7920,489,309.09127,831,842.5992,583,577.38
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958,037,416.01983,289,086.99976,317,889.191,001,124,515.31
非流动资产:
非流动资产合计485,375,892.9485,374,657.93476,986,204.01428,349,025.37
资产总计1,443,413,308.911,468,663,744.921,453,304,093.21,429,473,540.68
流动负债:
流动负债合计72,168,346.74101,022,492.95103,186,649.92112,372,388.55
非流动负债:
非流动负债合计69,936,216.0174,147,605.1277,113,105.5280,049,789.04
负债合计142,104,562.75175,170,098.07180,299,755.44192,422,177.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,301,308,746.161,293,493,646.851,273,004,337.761,237,051,363.09
股东权益合计1,301,308,746.161,293,493,646.851,273,004,337.761,237,051,363.09
负债和股东权益合计1,443,413,308.911,468,663,744.921,453,304,093.21,429,473,540.68
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262,548,937.77169,262,386.93557,300,310.15391,186,128.71
经营活动现金流出小计213,568,627.25103,674,183.19427,070,190.28303,356,380.18
经营活动产生的现金流量净额48,980,310.5265,588,203.74130,230,119.8787,829,748.53
投资活动产生的现金流量:
投资活动现金流入小计949,997,837.74377,955,934.72,182,991,278.121,431,016,221.12
投资活动现金流出小计996,856,866.55520,348,206.132,666,831,988.871,808,586,694.25
投资活动产生的现金流量净额-46,859,028.81-142,392,271.43-483,840,710.75-377,570,473.13
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18,425,174.4816,840.864,094,938.8854,630,788.35
筹资活动产生的现金流量净额-18,425,174.48-16,840.8-64,094,938.88-54,630,788.35
汇率变动对现金及现金等价物的影响-431,027.64-9,010.921,707,502.49223,673.98
现金及现金等价物净增加额-16,734,920.41-76,829,919.41-415,998,027.27-344,147,838.97
期末现金及现金等价物余额209,050,861.02148,955,862.02225,785,781.43297,635,969.73
补充资料:
现金及现金等价物的净增加额-16,734,920.41--415,998,027.27-
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