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振东制药

(300158)

  

流通市值:46.42亿  总市值:46.55亿
流通股本:10.03亿   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年第一季度实现净利润0.01亿元,每股收益0.00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362371.99万元,未分配利润-138699.65万元。

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463457.88万元,负债101085.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入754,532,591.772,971,127,572.672,269,424,815.151,506,602,246.05
营业总成本759,035,483.83,381,880,603.72,295,486,580.371,526,799,718.34
营业利润12,495,546.65-714,706,647.4457,057,425.544,423,356.3
利润总额6,619,081.65-1,315,021,982.4451,768,819.3940,760,041.65
净利润1,005,768.43-1,332,939,095.4536,565,014.6728,101,714.35
其他综合收益652.32-47,070,237.62304,241.41330,128.88
综合收益总额1,006,420.75-1,380,009,333.0736,869,256.0828,431,843.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,858,122,396.263,215,616,7603,952,475,367.214,060,367,253.17
非流动资产合计1,776,456,416.521,767,107,785.731,929,149,821.451,864,557,508.16
资产总计4,634,578,812.784,982,724,545.735,881,625,188.665,924,924,761.33
流动负债合计944,582,796.581,255,035,268.24731,854,981.83781,160,948.05
非流动负债合计66,276,125.2567,433,010.969,797,03972,228,058.28
负债合计1,010,858,921.831,322,468,279.14801,652,020.83853,389,006.33
归属于母公司股东权益合计3,661,244,319.233,697,629,286.455,116,529,308.975,107,089,344.14
股东权益合计3,623,719,890.953,660,256,266.595,079,973,167.835,071,535,755
负债和股东权益合计4,634,578,812.784,982,724,545.735,881,625,188.665,924,924,761.33
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602,884,250.793,384,761,514.032,535,389,076.911,733,810,574.32
经营活动现金流出小计932,894,187.963,534,583,767.122,646,161,871.061,765,350,265.25
经营活动产生的现金流量净额-330,009,937.17-149,822,253.09-110,772,794.15-31,539,690.93
投资活动现金流入小计1,252,656,586.566,402,205,803.835,060,199,843.373,801,520,884.65
投资活动现金流出小计993,582,151.776,362,693,782.745,234,067,338.423,946,141,272.77
投资活动产生的现金流量净额259,074,434.7939,512,021.09-173,867,495.05-144,620,388.12
筹资活动现金流入小计21,766,957.99129,959,889.0870,375,939.1246,401,494.68
筹资活动现金流出小计61,870,676.51224,453,049.32205,982,949.46191,969,958.28
筹资活动产生的现金流量净额-40,103,718.52-94,493,160.24-135,607,010.34-145,568,463.6
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-111,039,220.9-204,803,392.24-420,247,299.54-321,728,542.65
期末现金及现金等价物余额446,976,051.59558,015,272.49342,571,365.19441,090,122.08
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