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广济药业

(000952)

  

流通市值:21.02亿  总市值:21.38亿
流通股本:3.44亿   总股本:3.50亿

广济药业(000952)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.40亿元,每股收益-0.10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2025年第一季度最新股东权益103625.23万元,未分配利润17112.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产289335.73万元,负债185710.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入148,487,959.52638,801,583.21462,193,617.06296,456,091.34
营业总成本190,322,337.88910,522,662.26628,443,566.8404,570,942.57
营业利润-39,982,905.12-317,895,959.94-170,517,779.03-116,057,670.35
利润总额-40,186,503.01-320,293,902.98-170,999,370.4-115,023,254.86
净利润-40,179,691.1-315,134,061.79-172,457,181.76-115,563,742.06
其他综合收益82.74-7,235.21-1,591.39-4,500.42
综合收益总额-40,179,608.36-315,141,297-172,458,773.15-115,568,242.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,054,678,237.87920,823,463.041,154,027,544.671,170,318,773.15
非流动资产合计1,838,679,094.761,872,755,165.611,955,002,155.81,948,142,454.95
资产总计2,893,357,332.632,793,578,628.653,109,029,700.473,118,461,228.1
流动负债合计1,133,129,466.25927,514,498.991,172,810,714.081,156,606,686.34
非流动负债合计723,975,555.91789,867,879.44719,559,883.04687,268,987.2
负债合计1,857,105,022.161,717,382,378.431,892,370,597.121,843,875,673.54
归属于母公司股东权益合计1,028,882,8081,064,939,987.311,199,537,304.871,252,500,581.54
股东权益合计1,036,252,310.471,076,196,250.221,216,659,103.351,274,585,554.56
负债和股东权益合计2,893,357,332.632,793,578,628.653,109,029,700.473,118,461,228.1
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164,176,256.621,049,120,747.44758,598,922.3538,499,941.69
经营活动现金流出小计164,760,900.861,048,465,390.04806,746,038.57653,180,888.95
经营活动产生的现金流量净额-584,644.24655,357.4-48,147,116.27-114,680,947.26
投资活动现金流入小计44,786,222.022,156,281.78--
投资活动现金流出小计7,527,217.15154,931,562.81110,451,824.4298,963,249.83
投资活动产生的现金流量净额37,259,004.87-152,775,281.03-110,451,824.42-98,963,249.83
筹资活动现金流入小计360,940,000768,306,480650,737,480561,137,480
筹资活动现金流出小计282,837,578.26725,463,894.01495,293,714.27357,234,031.43
筹资活动产生的现金流量净额78,102,421.7442,842,585.99155,443,765.73203,903,448.57
汇率变动对现金及现金等价物的影响407,285.071,211,055.972,120,230.982,228,849.17
现金及现金等价物净增加额115,184,067.44-108,066,281.67-1,034,943.98-7,511,899.35
期末现金及现金等价物余额422,361,332.62307,177,265.18414,208,602.87407,731,647.5
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