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*ST长药

(300391)

  

流通市值:12.16亿  总市值:12.16亿
流通股本:3.50亿   总股本:3.50亿

*ST长药(300391)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-2.46亿元,每股收益-0.60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-66761.62万元,未分配利润-179943.96万元。

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192359.40万元,负债259121.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入105,452,067.4270,574,999.0145,795,675.76111,625,132.67
营业总成本209,776,662.36144,912,647.94106,127,907.23355,147,875.33
其他经营收益
营业利润-246,316,299.66-141,484,819.91-89,172,407.89-1,330,795,409.26
利润总额-246,662,911.37-141,859,938.79-89,396,554.98-1,427,715,774.05
净利润-246,261,130.66-141,508,536.28-89,396,554.98-1,438,676,451.85
每股收益
其他综合收益----
综合收益总额-246,261,130.66-141,508,536.28-89,396,554.98-1,438,676,451.85
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1,092,293,551.341,150,055,168.241,184,629,835.391,129,357,419.11
非流动资产:
非流动资产合计831,300,468.66844,454,235.57857,866,887.97866,360,223.01
资产总计1,923,594,0201,994,509,403.812,042,496,723.361,995,717,642.12
流动负债:
流动负债合计2,199,959,537.242,159,526,001.822,045,192,800.381,924,644,829.41
非流动负债:
非流动负债合计391,250,635.73397,846,960.58508,055,500.27492,427,835.02
负债合计2,591,210,172.972,557,372,962.42,553,248,300.652,417,072,664.43
所有者权益(或股东权益):
归属于母公司股东权益合计-642,572,815.83-549,194,442.26-493,652,976.34-432,840,659.21
股东权益合计-667,616,152.97-562,863,558.59-510,751,577.29-421,355,022.31
负债和股东权益合计1,923,594,0201,994,509,403.812,042,496,723.361,995,717,642.12
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104,254,239.3151,243,685.5139,998,971.46138,602,676.12
经营活动现金流出小计238,278,065.14163,276,378111,834,751.95213,906,811.72
经营活动产生的现金流量净额-134,023,825.83-112,032,692.49-71,835,780.49-75,304,135.6
投资活动产生的现金流量:
投资活动现金流入小计1,572,7001,572,7001,320,00015,400
投资活动现金流出小计164,604.14150,835.68145,439.210,540,097
投资活动产生的现金流量净额1,408,095.861,421,864.321,174,560.8-10,524,697
筹资活动产生的现金流量:
筹资活动现金流入小计349,414,645.23267,952,497.9471,555,872.71258,495,855.25
筹资活动现金流出小计206,785,168.95159,813,882.583,010,733.75173,562,249.62
筹资活动产生的现金流量净额142,629,476.28108,138,615.3668,545,138.9684,933,605.63
汇率变动对现金及现金等价物的影响635.771,114.36-17.82-
现金及现金等价物净增加额10,014,382.08-2,471,098.45-2,116,098.55-895,226.97
期末现金及现金等价物余额15,420,266.952,934,786.423,289,786.325,405,884.87
补充资料:
现金及现金等价物的净增加额--2,471,098.45--895,226.97
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