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振东制药

(300158)

  

流通市值:78.37亿  总市值:78.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.01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年半年度最新股东权益361740.06万元,未分配利润-138022.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产449880.71万元,负债88140.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,456,942,003.34754,532,591.772,971,127,572.672,269,424,815.15
营业总成本1,459,772,217.38759,035,483.83,381,880,603.72,295,486,580.37
其他经营收益
营业利润26,539,737.0312,495,546.65-714,706,647.4457,057,425.5
利润总额20,911,036.326,619,081.65-1,315,021,982.4451,768,819.39
净利润6,503,597.161,005,768.43-1,332,939,095.4536,565,014.67
每股收益
其他综合收益-1,147,236.17652.32-47,070,237.62304,241.41
综合收益总额5,356,360.991,006,420.75-1,380,009,333.0736,869,256.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,683,078,534.932,858,122,396.263,215,616,7603,952,475,367.21
非流动资产:
非流动资产合计1,815,728,573.931,776,456,416.521,767,107,785.731,929,149,821.45
资产总计4,498,807,108.864,634,578,812.784,982,724,545.735,881,625,188.66
流动负债:
流动负债合计842,182,894.72944,582,796.581,255,035,268.24731,854,981.83
非流动负债:
非流动负债合计39,223,625.9366,276,125.2567,433,010.969,797,039
负债合计881,406,520.651,010,858,921.831,322,468,279.14801,652,020.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,656,201,313.843,661,244,319.233,697,629,286.455,116,529,308.97
股东权益合计3,617,400,588.213,623,719,890.953,660,256,266.595,079,973,167.83
负债和股东权益合计4,498,807,108.864,634,578,812.784,982,724,545.735,881,625,188.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,284,125,031.05602,884,250.793,384,761,514.032,535,389,076.91
经营活动现金流出小计1,687,065,191.38932,894,187.963,534,583,767.122,646,161,871.06
经营活动产生的现金流量净额-402,940,160.33-330,009,937.17-149,822,253.09-110,772,794.15
投资活动产生的现金流量:
投资活动现金流入小计2,121,418,736.151,252,656,586.566,402,205,803.835,060,199,843.37
投资活动现金流出小计1,776,308,950.77993,582,151.776,362,693,782.745,234,067,338.42
投资活动产生的现金流量净额345,109,785.38259,074,434.7939,512,021.09-173,867,495.05
筹资活动产生的现金流量:
筹资活动现金流入小计26,254,686.721,766,957.99129,959,889.0870,375,939.12
筹资活动现金流出小计97,421,769.3261,870,676.51224,453,049.32205,982,949.46
筹资活动产生的现金流量净额-71,167,082.62-40,103,718.52-94,493,160.24-135,607,010.34
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-128,997,457.57-111,039,220.9-204,803,392.24-420,247,299.54
期末现金及现金等价物余额429,017,814.92446,976,051.59558,015,272.49342,571,365.19
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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