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广生堂

(300436)

  

流通市值:164.88亿  总市值:192.08亿
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年半年度实现净利润-0.70亿元,每股收益-0.42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32561.59万元,未分配利润-51809.60万元。

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136515.53万元,负债103953.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,857,590.4497,607,995.93441,457,673.77326,316,366.25
营业总成本268,065,510.67124,203,286.27566,791,996.24405,413,895.88
其他经营收益
营业利润-61,644,387.75-27,172,651.26-164,507,003.04-68,077,329.21
利润总额-62,521,477.64-27,082,430.76-164,405,506.54-69,790,050.86
净利润-70,407,273.85-29,523,406.44-172,467,037.9-73,757,377.98
每股收益
其他综合收益----
综合收益总额-70,407,273.85-29,523,406.44-172,467,037.9-73,757,377.98
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381,644,709.72378,047,943.8407,299,897.31430,318,581.19
非流动资产:
非流动资产合计983,510,548.821,004,970,127.061,031,508,058.761,083,807,625.92
资产总计1,365,155,258.541,383,018,070.861,438,807,956.071,514,126,207.11
流动负债:
流动负债合计567,923,946.77548,078,149.68574,775,157.4545,754,636.32
非流动负债:
非流动负债合计471,615,381.03467,685,406.05467,254,877.1472,883,989.3
负债合计1,039,539,327.81,015,763,555.731,042,030,034.51,018,638,625.62
所有者权益(或股东权益):
归属于母公司股东权益合计292,735,994.35331,689,887.35360,178,823.72445,843,242.15
股东权益合计325,615,930.74367,254,515.13396,777,921.57495,487,581.49
负债和股东权益合计1,365,155,258.541,383,018,070.861,438,807,956.071,514,126,207.11
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237,745,266.27116,544,042.68572,612,560.2389,346,944.92
经营活动现金流出小计257,119,643.13129,097,063.45551,904,836.9406,783,198.75
经营活动产生的现金流量净额-19,374,376.86-12,553,020.7720,707,723.3-17,436,253.83
投资活动产生的现金流量:
投资活动现金流入小计5,595.765,595.7632,432,543.2917,640,150
投资活动现金流出小计14,815,297.7511,489,611.478,244,610.6247,891,389.36
投资活动产生的现金流量净额-14,809,701.99-11,484,015.64-45,812,067.33-30,251,239.36
筹资活动产生的现金流量:
筹资活动现金流入小计103,000,00053,000,000350,800,000239,000,000
筹资活动现金流出小计132,878,028.4253,410,423.28385,257,487.83267,036,603.96
筹资活动产生的现金流量净额-29,878,028.42-410,423.28-34,457,487.83-28,036,603.96
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-64,062,107.27-24,447,459.69-59,561,501.73-75,724,097.15
期末现金及现金等价物余额78,896,350.54118,510,998.12142,958,457.81126,795,862.39
补充资料:
现金及现金等价物的净增加额-64,062,107.27--59,561,501.73-
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