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药易购

(300937)

  

流通市值:17.55亿  总市值:26.81亿
流通股本:6264.74万   总股本:9566.67万

药易购(300937)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0.04亿元,每股收益0.04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84198.62万元,未分配利润24178.71万元。

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174027.53万元,负债89828.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,137,614,693.124,380,809,520.013,235,469,610.272,225,319,754.46
营业总成本1,120,320,821.964,346,174,702.443,211,095,776.42,201,464,225.02
营业利润5,952,641.1516,378,995.2110,234,621.48,524,753.6
利润总额5,885,354.1317,176,729.4810,381,092.838,831,979.09
净利润4,243,524.8315,399,908.6210,473,171.269,991,378.06
其他综合收益----
综合收益总额4,243,524.8315,399,908.6210,473,171.269,991,378.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,412,312,077.591,385,982,917.171,376,098,279.441,367,294,124.52
非流动资产合计327,963,240.48330,520,651.11318,687,922.33313,451,479.79
资产总计1,740,275,318.071,716,503,568.281,694,786,201.771,680,745,604.31
流动负债合计870,782,300.68837,941,153.9815,827,558.53806,536,918.96
非流动负债合计27,506,783.2427,869,418.1433,231,273.2528,963,107.55
负债合计898,289,083.92865,810,572.04849,058,831.78835,500,026.51
归属于母公司股东权益合计853,715,205.63849,536,748.66847,071,072.16845,181,502.34
股东权益合计841,986,234.15850,692,996.24845,727,369.99845,245,577.8
负债和股东权益合计1,740,275,318.071,716,503,568.281,694,786,201.771,680,745,604.31
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1,116,604,971.074,101,381,137.972,474,397,462.021,714,242,712.44
经营活动现金流出小计1,085,985,415.433,973,688,983.12,436,079,170.571,710,865,912.13
经营活动产生的现金流量净额30,619,555.64127,692,154.8738,318,291.453,376,800.31
投资活动现金流入小计3,518,792.33120,769,658.413,105,813.914,512,430.38
投资活动现金流出小计8,551,759.61170,386,022.7738,045,989.2422,687,064.92
投资活动产生的现金流量净额-5,032,967.28-49,616,364.37-24,940,175.33-18,174,634.54
筹资活动现金流入小计-457,797,389.71263,797,389.7185,298,000
筹资活动现金流出小计87,443,164.31492,673,882.59337,622,129.3126,235,801.33
筹资活动产生的现金流量净额-87,443,164.31-34,876,492.88-73,824,739.59-40,937,801.33
汇率变动对现金及现金等价物的影响2,403.22,581.62-154.79832.38
现金及现金等价物净增加额-61,854,172.7543,201,879.24-60,446,778.26-55,734,803.18
期末现金及现金等价物余额172,840,135.04234,694,307.79131,045,650.29135,757,625.37
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