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宣泰医药

(688247)

  

流通市值:48.64亿  总市值:48.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.63亿元,每股收益0.14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130798.24万元,未分配利润34564.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产145632.33万元,负债14834.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入331,464,771.67219,607,034.66108,926,965.45511,619,303.14
营业总成本276,521,555.79177,953,022.1888,936,260.56384,024,287.06
其他经营收益
营业利润69,568,355.2151,233,845.9623,351,343.17143,880,310.21
利润总额69,297,677.5551,025,830.3523,276,991.58142,082,200.23
净利润63,462,466.7945,585,665.4620,489,309.09127,700,550.17
每股收益
其他综合收益-12,932.76357.33-131,292.42
综合收益总额63,449,534.0345,586,022.7920,489,309.09127,831,842.59
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973,235,675.23958,037,416.01983,289,086.99976,317,889.19
非流动资产:
非流动资产合计483,087,588.34485,375,892.9485,374,657.93476,986,204.01
资产总计1,456,323,263.571,443,413,308.911,468,663,744.921,453,304,093.2
流动负债:
流动负债合计79,689,335.8872,168,346.74101,022,492.95103,186,649.92
非流动负债:
非流动负债合计68,651,495.8469,936,216.0174,147,605.1277,113,105.52
负债合计148,340,831.72142,104,562.75175,170,098.07180,299,755.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,307,982,431.851,301,308,746.161,293,493,646.851,273,004,337.76
股东权益合计1,307,982,431.851,301,308,746.161,293,493,646.851,273,004,337.76
负债和股东权益合计1,456,323,263.571,443,413,308.911,468,663,744.921,453,304,093.2
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385,721,743.6262,548,937.77169,262,386.93557,300,310.15
经营活动现金流出小计308,280,964.53213,568,627.25103,674,183.19427,070,190.28
经营活动产生的现金流量净额77,440,779.0748,980,310.5265,588,203.74130,230,119.87
投资活动产生的现金流量:
投资活动现金流入小计1,505,141,803.21949,997,837.74377,955,934.72,182,991,278.12
投资活动现金流出小计1,539,413,415.26996,856,866.55520,348,206.132,666,831,988.87
投资活动产生的现金流量净额-34,271,612.05-46,859,028.81-142,392,271.43-483,840,710.75
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18,442,389.5218,425,174.4816,840.864,094,938.88
筹资活动产生的现金流量净额-18,442,389.52-18,425,174.48-16,840.8-64,094,938.88
汇率变动对现金及现金等价物的影响-1,412,439.12-431,027.64-9,010.921,707,502.49
现金及现金等价物净增加额23,314,338.38-16,734,920.41-76,829,919.41-415,998,027.27
期末现金及现金等价物余额249,100,119.81209,050,861.02148,955,862.02225,785,781.43
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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