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广生堂

(300436)

  

流通市值:47.22亿  总市值:55.01亿
流通股本:1.37亿   总股本:1.59亿

广生堂(300436)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-0.30亿元,每股收益-0.18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36725.45万元,未分配利润-47989.68万元。

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138301.81万元,负债101576.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,607,995.93441,457,673.77326,316,366.25218,178,671.51
营业总成本124,203,286.27566,791,996.24405,413,895.88264,171,889.77
营业利润-27,172,651.26-164,507,003.04-68,077,329.21-34,111,640.45
利润总额-27,082,430.76-164,405,506.54-69,790,050.86-34,191,609.44
净利润-29,523,406.44-172,467,037.9-73,757,377.98-36,120,978.74
其他综合收益----
综合收益总额-29,523,406.44-172,467,037.9-73,757,377.98-36,120,978.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计378,047,943.8407,299,897.31430,318,581.19402,153,674.86
非流动资产合计1,004,970,127.061,031,508,058.761,083,807,625.921,109,724,934.11
资产总计1,383,018,070.861,438,807,956.071,514,126,207.111,511,878,608.97
流动负债合计548,078,149.68574,775,157.4545,754,636.32522,805,425.35
非流动负债合计467,685,406.05467,254,877.1472,883,989.3455,949,202.89
负债合计1,015,763,555.731,042,030,034.51,018,638,625.62978,754,628.24
归属于母公司股东权益合计331,689,887.35360,178,823.72445,843,242.15480,445,404.58
股东权益合计367,254,515.13396,777,921.57495,487,581.49533,123,980.73
负债和股东权益合计1,383,018,070.861,438,807,956.071,514,126,207.111,511,878,608.97
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116,544,042.68572,612,560.2389,346,944.92261,635,950.34
经营活动现金流出小计129,097,063.45551,904,836.9406,783,198.75284,103,897.43
经营活动产生的现金流量净额-12,553,020.7720,707,723.3-17,436,253.83-22,467,947.09
投资活动现金流入小计5,595.7632,432,543.2917,640,15017,640,150
投资活动现金流出小计11,489,611.478,244,610.6247,891,389.3635,929,115.74
投资活动产生的现金流量净额-11,484,015.64-45,812,067.33-30,251,239.36-18,288,965.74
筹资活动现金流入小计53,000,000350,800,000239,000,000185,130,000
筹资活动现金流出小计53,410,423.28385,257,487.83267,036,603.96216,353,518.33
筹资活动产生的现金流量净额-410,423.28-34,457,487.83-28,036,603.96-31,223,518.33
汇率变动对现金及现金等价物的影响-330.13--
现金及现金等价物净增加额-24,447,459.69-59,561,501.73-75,724,097.15-71,980,431.16
期末现金及现金等价物余额118,510,998.12142,958,457.81126,795,862.39130,539,528.38
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