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未名医药

(002581)

  

流通市值:35.51亿  总市值:58.45亿
流通股本:4.01亿   总股本:6.60亿

未名医药(002581)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-0.50亿元,每股收益-0.06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197715.17万元,未分配利润63870.37万元。

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216784.38万元,负债19069.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,329,856.7360,405,014.1314,710,263.52210,782,004.46
营业总成本79,830,761.69436,964,149.91348,197,159.44235,965,383.68
营业利润-50,441,380.98-111,471,974.6626,978,525.56-24,256,926.2
利润总额-50,431,115.41-146,175,536.2127,744,448.7-23,319,213.24
净利润-49,818,616.89-142,835,883.4924,001,834.01-24,814,640.42
其他综合收益----
综合收益总额-49,818,616.89-142,835,883.4924,001,834.01-24,814,640.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计729,876,009.75747,007,338.19721,882,905.32742,267,316.61
非流动资产合计1,437,967,786.921,448,911,250.011,574,004,935.81,527,146,426.13
资产总计2,167,843,796.672,195,918,588.22,295,887,841.122,269,413,742.74
流动负债合计91,038,848.1182,605,268.864,554,239.7386,243,266.28
非流动负债合计99,653,283.0191,006,734.2926,334,502.329,812,557.76
负债合计190,692,131.12173,612,003.0990,888,742.03116,055,824.04
归属于母公司股东权益合计1,891,382,250.461,923,634,393.242,090,364,911.992,043,299,020.66
股东权益合计1,977,151,665.552,022,306,585.112,204,999,099.092,153,357,918.7
负债和股东权益合计2,167,843,796.672,195,918,588.22,295,887,841.122,269,413,742.74
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67,021,948.27705,239,106.84331,802,571.5205,509,460.15
经营活动现金流出小计125,636,078.94711,786,162.58380,107,804.47256,144,238.25
经营活动产生的现金流量净额-58,614,130.67-6,547,055.74-48,305,232.97-50,634,778.1
投资活动现金流入小计3,213,200376,074,168.79297,953,576.7294,453,215.6
投资活动现金流出小计6,171,914.779,013,626.063,536,594.35116,816.52
投资活动产生的现金流量净额-2,958,714.77367,060,542.73294,416,982.35294,336,399.08
筹资活动现金流入小计-2,766,405.84--
筹资活动现金流出小计-10,737,960.4611,122,105.811,111,718.82
筹资活动产生的现金流量净额--7,971,554.62-11,122,105.81-1,111,718.82
汇率变动对现金及现金等价物的影响-34.24255.64274.43
现金及现金等价物净增加额-61,572,845.44352,541,966.61234,989,899.21242,590,176.59
期末现金及现金等价物余额442,764,542.95504,337,388.39386,785,320.99394,385,598.37
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