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峆一药业

(920478)

  

流通市值:10.02亿  总市值:16.75亿
流通股本:4707.95万   总股本:7870.87万

峆一药业(920478)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0.43亿元,每股收益0.58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51924.32万元,未分配利润31504.46万元。

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61674.01万元,负债9749.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入210,767,634.24162,628,28380,341,636.5270,466,229.84
营业总成本165,268,778.91118,774,479.6660,975,738.28219,747,298.5
其他经营收益
营业利润50,557,208.5247,091,012.2721,441,780.7453,816,420.56
利润总额50,494,719.6947,060,510.5621,421,780.7553,467,341.19
净利润43,156,004.5138,455,298.3818,087,428.1344,633,212.97
每股收益
其他综合收益----
综合收益总额43,156,004.5138,455,298.3818,087,428.1344,633,212.97
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326,524,271.59330,558,350.72354,191,234.1359,379,534.07
非流动资产:
非流动资产合计290,215,794.08264,685,946.25219,289,278.35202,206,856.97
资产总计616,740,065.67595,244,296.97573,480,512.45561,586,391.04
流动负债:
流动负债合计66,932,473.1664,597,392.5557,450,602.6764,384,709.8
非流动负债:
非流动负债合计30,564,394.3217,124,772.521,407,808.31,687,368.05
负债合计97,496,867.4881,722,165.0758,858,410.9766,072,077.85
所有者权益(或股东权益):
归属于母公司股东权益合计510,683,078.47504,141,810.6504,415,497.41484,163,837.74
股东权益合计519,243,198.19513,522,131.9514,622,101.48495,514,313.19
负债和股东权益合计616,740,065.67595,244,296.97573,480,512.45561,586,391.04
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266,471,256.46198,400,494.2898,986,209.21265,946,224.08
经营活动现金流出小计199,824,143.32138,354,474.4273,934,434.13224,484,213.65
经营活动产生的现金流量净额66,647,113.1460,046,019.8625,051,775.0841,462,010.43
投资活动产生的现金流量:
投资活动现金流入小计372,933,455.11253,878,487.76138,474,929.43588,809,722.18
投资活动现金流出小计426,742,987.46291,027,769.65143,075,703.39611,801,604.82
投资活动产生的现金流量净额-53,809,532.35-37,149,281.89-4,600,773.96-22,991,882.64
筹资活动产生的现金流量:
筹资活动现金流入小计29,774,114.8916,202,514.89-9,517,665.02
筹资活动现金流出小计28,784,966.4829,162,037.93458,277.9718,864,561.99
筹资活动产生的现金流量净额989,148.41-12,959,523.04-458,277.97-9,346,896.97
汇率变动对现金及现金等价物的影响1,146,003.42909,071.61434,846.52,273,938.47
现金及现金等价物净增加额14,972,732.6210,846,286.5420,427,569.6511,397,169.29
期末现金及现金等价物余额84,676,271.3180,549,825.2390,131,108.3469,703,538.69
补充资料:
现金及现金等价物的净增加额-10,846,286.54-11,397,169.29
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