当前位置:首页 - 行情中心 - 宣泰医药(688247) - 财务分析

宣泰医药

(688247)

  

流通市值:15.40亿  总市值:49.05亿
流通股本:1.42亿   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2025年第一季度实现净利润0.20亿元,每股收益0.05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年第一季度最新股东权益129349.36万元,未分配利润33050.66万元。

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

    截至2025年第一季度最新总资产146866.37万元,负债17517.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,926,965.45511,619,303.14362,608,213.87217,994,634.76
营业总成本88,936,260.56384,024,287.06266,457,899.41164,678,881.83
营业利润23,351,343.17143,880,310.21102,768,011.6759,548,268.89
利润总额23,276,991.58142,082,200.23101,937,503.2959,257,038.4
净利润20,489,309.09127,700,550.1792,572,974.7254,153,334.88
其他综合收益-131,292.4210,602.66-3,507.81
综合收益总额20,489,309.09127,831,842.5992,583,577.3854,149,827.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计983,289,086.99976,317,889.191,001,124,515.31945,125,169.97
非流动资产合计485,374,657.93476,986,204.01428,349,025.37416,227,798.52
资产总计1,468,663,744.921,453,304,093.21,429,473,540.681,361,352,968.49
流动负债合计101,022,492.95103,186,649.92112,372,388.5580,814,390.94
非流动负债合计74,147,605.1277,113,105.5280,049,789.0469,571,330.77
负债合计175,170,098.07180,299,755.44192,422,177.59150,385,721.71
归属于母公司股东权益合计1,293,493,646.851,273,004,337.761,237,051,363.091,210,967,246.78
股东权益合计1,293,493,646.851,273,004,337.761,237,051,363.091,210,967,246.78
负债和股东权益合计1,468,663,744.921,453,304,093.21,429,473,540.681,361,352,968.49
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169,262,386.93557,300,310.15391,186,128.71249,558,245.45
经营活动现金流出小计103,674,183.19427,070,190.28303,356,380.18185,025,910.48
经营活动产生的现金流量净额65,588,203.74130,230,119.8787,829,748.5364,532,334.97
投资活动现金流入小计377,955,934.72,182,991,278.121,431,016,221.121,010,097,890.55
投资活动现金流出小计520,348,206.132,666,831,988.871,808,586,694.251,397,534,228.48
投资活动产生的现金流量净额-142,392,271.43-483,840,710.75-377,570,473.13-387,436,337.93
筹资活动现金流入小计----
筹资活动现金流出小计16,840.864,094,938.8854,630,788.3553,475,571.55
筹资活动产生的现金流量净额-16,840.8-64,094,938.88-54,630,788.35-53,475,571.55
汇率变动对现金及现金等价物的影响-9,010.921,707,502.49223,673.981,604,378.74
现金及现金等价物净增加额-76,829,919.41-415,998,027.27-344,147,838.97-374,775,195.77
期末现金及现金等价物余额148,955,862.02225,785,781.43297,635,969.73267,008,612.93
TOP↑