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振东制药

(300158)

  

流通市值:71.33亿  总市值:71.38亿
流通股本:10.05亿   总股本:10.05亿

振东制药(300158)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0.18亿元,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362867.78万元,未分配利润-136778.96万元。

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451133.21万元,负债88265.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,214,507,098.611,456,942,003.34754,532,591.772,971,127,572.67
营业总成本2,206,677,387.241,459,772,217.38759,035,483.83,381,880,603.7
其他经营收益
营业利润54,010,760.3226,539,737.0312,495,546.65-714,706,647.44
利润总额45,741,309.3820,911,036.326,619,081.65-1,315,021,982.44
净利润18,375,7436,503,597.161,005,768.43-1,332,939,095.45
每股收益
其他综合收益-736,346.78-1,147,236.17652.32-47,070,237.62
综合收益总额17,639,396.225,356,360.991,006,420.75-1,380,009,333.07
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2,642,541,930.492,683,078,534.932,858,122,396.263,215,616,760
非流动资产:
非流动资产合计1,868,790,188.461,815,728,573.931,776,456,416.521,767,107,785.73
资产总计4,511,332,118.954,498,807,108.864,634,578,812.784,982,724,545.73
流动负债:
流动负债合计842,021,361.23842,182,894.72944,582,796.581,255,035,268.24
非流动负债:
非流动负债合计40,632,945.8639,223,625.9366,276,125.2567,433,010.9
负债合计882,654,307.09881,406,520.651,010,858,921.831,322,468,279.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,668,039,158.663,656,201,313.843,661,244,319.233,697,629,286.45
股东权益合计3,628,677,811.863,617,400,588.213,623,719,890.953,660,256,266.59
负债和股东权益合计4,511,332,118.954,498,807,108.864,634,578,812.784,982,724,545.73
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1,872,105,510.291,284,125,031.05602,884,250.793,384,761,514.03
经营活动现金流出小计2,474,842,360.861,687,065,191.38932,894,187.963,534,583,767.12
经营活动产生的现金流量净额-602,736,850.57-402,940,160.33-330,009,937.17-149,822,253.09
投资活动产生的现金流量:
投资活动现金流入小计2,638,375,587.972,121,418,736.151,252,656,586.566,402,205,803.83
投资活动现金流出小计2,246,942,734.691,776,308,950.77993,582,151.776,362,693,782.74
投资活动产生的现金流量净额391,432,853.28345,109,785.38259,074,434.7939,512,021.09
筹资活动产生的现金流量:
筹资活动现金流入小计33,210,307.326,254,686.721,766,957.99129,959,889.08
筹资活动现金流出小计96,617,740.6697,421,769.3261,870,676.51224,453,049.32
筹资活动产生的现金流量净额-63,407,433.36-71,167,082.62-40,103,718.52-94,493,160.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-274,711,430.65-128,997,457.57-111,039,220.9-204,803,392.24
期末现金及现金等价物余额283,303,841.84429,017,814.92446,976,051.59558,015,272.49
补充资料:
现金及现金等价物的净增加额--128,997,457.57--204,803,392.24
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