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罗欣药业

(002793)

  

流通市值:57.55亿  总市值:57.64亿
流通股本:10.86亿   总股本:10.88亿

罗欣药业(002793)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0.34亿元,每股收益0.02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153009.03万元,未分配利润-6735.45万元。

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399014.67万元,负债246005.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,723,415,167.251,077,242,157.53482,726,551.822,647,365,106.26
营业总成本1,736,037,629.451,097,809,739.94510,263,351.883,114,983,820.66
其他经营收益
营业利润56,070,711.8139,406,350.0615,791,369-958,499,702.15
利润总额51,318,934.1238,043,085.4515,977,887.69-952,854,881.6
净利润33,559,116.7921,996,7822,146,906.95-1,052,258,630.89
每股收益
其他综合收益27,997,669.16-154,869.4-53,800.09676,112.21
综合收益总额61,556,785.9521,841,912.62,093,106.86-1,051,582,518.68
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1,685,728,983.021,498,026,184.051,600,136,248.161,784,379,936.84
非流动资产:
非流动资产合计2,304,417,683.592,400,773,276.842,485,493,099.522,551,598,324.91
资产总计3,990,146,666.613,898,799,460.894,085,629,347.684,335,978,261.75
流动负债:
流动负债合计2,069,972,451.212,021,980,217.82,198,336,366.422,537,984,882
非流动负债:
非流动负债合计390,083,917.53392,844,834.85415,498,909.9338,589,126.51
负债合计2,460,056,368.742,414,825,052.652,613,835,276.322,876,574,008.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,452,480,831.451,412,792,704.241,394,935,006.741,382,277,279.71
股东权益合计1,530,090,297.871,483,974,408.241,471,794,071.361,459,404,253.24
负债和股东权益合计3,990,146,666.613,898,799,460.894,085,629,347.684,335,978,261.75
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2,024,224,167.331,366,701,245.9669,566,767.862,503,543,030.75
经营活动现金流出小计1,744,108,372.611,148,808,867.42512,991,639.182,661,389,966.63
经营活动产生的现金流量净额280,115,794.72217,892,378.48156,575,128.68-157,846,935.88
投资活动产生的现金流量:
投资活动现金流入小计74,500,112.589,311,997.514,391,706.65119,815,563.7
投资活动现金流出小计31,487,691.3120,143,310.3310,109,895.53121,150,874.98
投资活动产生的现金流量净额43,012,421.27-10,831,312.82-5,718,188.88-1,335,311.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,209,141,592.96568,641,592.96347,522,4822,089,156,998.04
筹资活动现金流出小计1,502,131,084.19868,878,129.98566,576,705.262,223,288,332.4
筹资活动产生的现金流量净额-292,989,491.23-300,236,537.02-219,054,223.26-134,131,334.36
汇率变动对现金及现金等价物的影响-1,832,533.11-1,277,356.5844,602.692,761,431.2
现金及现金等价物净增加额28,306,191.65-94,452,827.94-68,152,680.77-290,552,150.32
期末现金及现金等价物余额317,695,607.07194,936,587.48221,236,734.65289,389,415.42
补充资料:
现金及现金等价物的净增加额--94,452,827.94--290,552,150.32
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