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大唐药业

(920433)

  

流通市值:11.48亿  总市值:17.35亿
流通股本:1.69亿   总股本:2.56亿

大唐药业(920433)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-0.41亿元,每股收益-0.16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42197.09万元,未分配利润372.75万元。

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58131.00万元,负债15933.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入102,317,249.573,858,902.0645,426,052.56207,449,553.2
营业总成本150,712,037.9999,538,721.6844,064,489.37202,679,425.51
其他经营收益
营业利润-47,943,695.23-25,510,115.491,543,994.1211,799,663.52
利润总额-47,476,089.27-25,263,615.491,653,994.1213,351,302.71
净利润-41,077,170.17-21,901,231.331,288,881.310,536,494
每股收益
其他综合收益----
综合收益总额-41,077,170.17-21,901,231.331,288,881.310,536,494
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163,241,529.41178,883,252.11222,536,121.07238,569,115.09
非流动资产:
非流动资产合计418,068,512.09420,967,017.45419,708,959.88423,525,216.7
资产总计581,310,041.5599,850,269.56642,245,080.95662,094,331.79
流动负债:
流动负债合计138,518,464.86137,351,544.43139,471,279.56159,706,567.97
非流动负债:
非流动负债合计20,820,679.3321,353,230.5323,082,355.9623,985,857.03
负债合计159,339,144.19158,704,774.96162,553,635.52183,692,425
所有者权益(或股东权益):
归属于母公司股东权益合计421,970,897.31441,145,494.6479,691,445.43478,401,906.79
股东权益合计421,970,897.31441,145,494.6479,691,445.43478,401,906.79
负债和股东权益合计581,310,041.5599,850,269.56642,245,080.95662,094,331.79
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133,502,751.6994,832,724.956,510,633.77204,856,996.39
经营活动现金流出小计138,916,885.193,335,927.745,614,133.19178,478,760.92
经营活动产生的现金流量净额-5,414,133.411,496,797.210,896,500.5826,378,235.47
投资活动产生的现金流量:
投资活动现金流入小计122,162,964.0684,987,142.0333,150,00057,637,973.6
投资活动现金流出小计112,086,925.5879,097,448.819,690,055.36105,246,769.28
投资活动产生的现金流量净额10,076,038.485,889,693.2223,459,944.64-47,608,795.68
筹资活动产生的现金流量:
筹资活动现金流入小计67,520,870.9340,979,690.9422,488,606.1287,628,362.64
筹资活动现金流出小计84,080,663.0866,208,588.535,552,532.85155,356,655.53
筹资活动产生的现金流量净额-16,559,792.15-25,228,897.56-13,063,926.73-67,728,292.89
汇率变动对现金及现金等价物的影响-702.15424.9886.28894.92
现金及现金等价物净增加额-11,898,589.23-17,841,982.1621,292,604.77-88,957,958.18
期末现金及现金等价物余额19,793,224.2513,849,831.3252,984,418.2531,691,813.48
补充资料:
现金及现金等价物的净增加额--17,841,982.16--88,957,958.18
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