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*ST长药

(300391)

  

流通市值:13.63亿  总市值:13.63亿
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
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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-1.42亿元,每股收益-0.33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-56286.36万元,未分配利润-170606.12万元。

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199450.94万元,负债255737.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,574,999.0145,795,675.76111,625,132.67101,004,271.66
营业总成本144,912,647.94106,127,907.23355,147,875.33230,247,560.76
其他经营收益
营业利润-141,484,819.91-89,172,407.89-1,330,795,409.26-276,629,071.48
利润总额-141,859,938.79-89,396,554.98-1,427,715,774.05-280,098,649.53
净利润-141,508,536.28-89,396,554.98-1,438,676,451.85-280,105,175.88
每股收益
其他综合收益----
综合收益总额-141,508,536.28-89,396,554.98-1,438,676,451.85-280,105,175.88
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1,150,055,168.241,184,629,835.391,129,357,419.111,824,034,910.75
非流动资产:
非流动资产合计844,454,235.57857,866,887.97866,360,223.011,267,089,117.04
资产总计1,994,509,403.812,042,496,723.361,995,717,642.123,091,124,027.79
流动负债:
流动负债合计2,159,526,001.822,045,192,800.381,924,644,829.411,831,379,858.46
非流动负债:
非流动负债合计397,846,960.58508,055,500.27492,427,835.02522,527,915.67
负债合计2,557,372,962.42,553,248,300.652,417,072,664.432,353,907,774.13
所有者权益(或股东权益):
归属于母公司股东权益合计-549,194,442.26-493,652,976.34-432,840,659.2114,150,342.3
股东权益合计-562,863,558.59-510,751,577.29-421,355,022.31737,216,253.66
负债和股东权益合计1,994,509,403.812,042,496,723.361,995,717,642.123,091,124,027.79
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51,243,685.5139,998,971.46138,602,676.12110,049,012.76
经营活动现金流出小计163,276,378111,834,751.95213,906,811.72142,792,245.57
经营活动产生的现金流量净额-112,032,692.49-71,835,780.49-75,304,135.6-32,743,232.81
投资活动产生的现金流量:
投资活动现金流入小计1,572,7001,320,00015,400-
投资活动现金流出小计150,835.68145,439.210,540,09711,147,495.91
投资活动产生的现金流量净额1,421,864.321,174,560.8-10,524,697-11,147,495.91
筹资活动产生的现金流量:
筹资活动现金流入小计267,952,497.9471,555,872.71258,495,855.25130,686,280.12
筹资活动现金流出小计159,813,882.583,010,733.75173,562,249.6289,435,574.53
筹资活动产生的现金流量净额108,138,615.3668,545,138.9684,933,605.6341,250,705.59
汇率变动对现金及现金等价物的影响1,114.36-17.82-20,228.81
现金及现金等价物净增加额-2,471,098.45-2,116,098.55-895,226.97-2,619,794.32
期末现金及现金等价物余额2,934,786.423,289,786.325,405,884.873,681,317.52
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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