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星昊医药

(920017)

  

流通市值:24.57亿  总市值:24.90亿
流通股本:1.23亿   总股本:1.25亿

星昊医药(920017)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0.86亿元,每股收益0.70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163543.34万元,未分配利润73259.78万元。

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195527.53万元,负债31984.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入474,999,356.63308,277,810.09142,178,012.19648,042,134.12
营业总成本393,132,024.11271,151,344.88120,618,943.06560,748,586.74
其他经营收益
营业利润96,544,498.3546,803,160.3228,612,690.04118,562,182.42
利润总额96,529,766.546,485,379.0628,648,584.2891,585,623.69
净利润86,252,958.6941,083,255.3625,031,096.9181,632,668.88
每股收益
其他综合收益-4,257,248.91-4,257,154.951,020.281,439,132.92
综合收益总额81,995,709.7836,826,100.4125,032,117.1983,071,801.8
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1,078,243,228.23975,888,862.88985,935,371.37912,389,192.12
非流动资产:
非流动资产合计877,032,111.04912,868,569.6907,726,013.25933,924,689.27
资产总计1,955,275,339.271,888,757,432.481,893,661,384.621,846,313,881.39
流动负债:
流动负债合计199,521,774.06206,718,594.24200,828,846.97174,024,593.22
非流动负债:
非流动负债合计120,320,201.7124,893,554.1129,531,451.59134,020,319.3
负债合计319,841,975.76331,612,148.34330,360,298.56308,044,912.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,635,433,363.511,557,145,284.141,563,301,086.061,538,268,968.87
股东权益合计1,635,433,363.511,557,145,284.141,563,301,086.061,538,268,968.87
负债和股东权益合计1,955,275,339.271,888,757,432.481,893,661,384.621,846,313,881.39
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540,668,659.13343,842,121.12165,216,562.01700,216,119.68
经营活动现金流出小计456,488,600.57287,724,254.04138,961,945.49617,217,267.01
经营活动产生的现金流量净额84,180,058.5656,117,867.0826,254,616.5282,998,852.67
投资活动产生的现金流量:
投资活动现金流入小计753,807,764.02473,489,601.01338,344,724.292,068,366,315.39
投资活动现金流出小计795,520,134.34458,281,370.33351,987,291.192,065,278,880.7
投资活动产生的现金流量净额-41,712,370.3215,208,230.68-13,642,566.93,087,434.69
筹资活动产生的现金流量:
筹资活动现金流入小计33,118,4700010,010,000
筹资活动现金流出小计19,617,111.0319,557,055.4870,00056,434,555.63
筹资活动产生的现金流量净额13,501,358.97-19,557,055.48-70,000-46,424,555.63
汇率变动对现金及现金等价物的影响1,100,650.571,195,239.22372,529.56-608,569.09
现金及现金等价物净增加额57,069,697.7852,964,281.512,914,579.1839,053,162.64
期末现金及现金等价物余额470,999,185.17466,893,768.89426,844,066.57413,929,487.39
补充资料:
现金及现金等价物的净增加额-52,964,281.5-39,053,162.64
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