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仟源医药

(300254)

  

流通市值:22.73亿  总市值:25.94亿
流通股本:2.24亿   总股本:2.56亿

仟源医药(300254)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0.48亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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57709.24万元,未分配利润-21883.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154976.54万元,负债97267.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入611,473,385.33372,995,932.54181,736,278.48846,606,161.05
营业总成本552,167,468.27353,806,273.79173,536,336.36792,256,406.11
其他经营收益
营业利润70,853,872.8830,969,258.9417,386,906.4364,994,066.35
利润总额77,369,333.8135,563,602.2222,250,26280,642,627.71
净利润48,470,797.1816,333,500.9219,195,755.4974,759,548.26
每股收益
其他综合收益----
综合收益总额48,470,797.1816,333,500.9219,195,755.4974,759,548.26
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517,950,557.72456,377,379.6447,370,510.46500,868,333.78
非流动资产:
非流动资产合计1,031,814,800.41,040,003,861.821,036,261,514.871,046,856,744.39
资产总计1,549,765,358.121,496,381,241.421,483,632,025.331,547,725,078.17
流动负债:
流动负债合计565,452,331.03486,952,169.27466,210,002.45570,805,532.18
非流动负债:
非流动负债合计407,220,676.58484,253,634.62493,205,307.03378,739,561.91
负债合计972,673,007.61971,205,803.89959,415,309.48949,545,094.09
所有者权益(或股东权益):
归属于母公司股东权益合计294,207,395.41253,595,732.99259,999,840.34342,998,882.45
股东权益合计577,092,350.51525,175,437.53524,216,715.85598,179,984.08
负债和股东权益合计1,549,765,358.121,496,381,241.421,483,632,025.331,547,725,078.17
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585,903,335.94380,786,243.95189,815,595.74841,419,417.82
经营活动现金流出小计510,491,482.08358,302,833.39184,658,050.73770,478,813.66
经营活动产生的现金流量净额75,411,853.8622,483,410.565,157,545.0170,940,604.16
投资活动产生的现金流量:
投资活动现金流入小计121,97957,4803,2006,460,932.23
投资活动现金流出小计88,932,494.778,564,352.569,576,490.76254,731,102.71
投资活动产生的现金流量净额-88,810,515.7-78,506,872.5-69,573,290.76-248,270,170.48
筹资活动产生的现金流量:
筹资活动现金流入小计242,760,00095,000,00083,000,000356,770,508
筹资活动现金流出小计249,903,546.2496,086,182.8381,082,866.47161,926,468.7
筹资活动产生的现金流量净额-7,143,546.24-1,086,182.831,917,133.53194,844,039.3
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-20,542,208.08-57,109,644.77-62,498,612.2217,514,472.98
期末现金及现金等价物余额128,964,832.8892,397,396.1987,008,428.74149,507,040.96
补充资料:
现金及现金等价物的净增加额--57,109,644.77-17,514,472.98
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