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拓新药业

(301089)

  

流通市值:28.59亿  总市值:39.77亿
流通股本:9097.63万   总股本:1.27亿

拓新药业(301089)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-0.03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154895.53万元,未分配利润73386.84万元。

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175169.37万元,负债20273.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,994,677.03421,694,066.41325,753,716.96218,756,705.1
营业总成本104,540,673.11444,664,721.27349,459,875.73230,768,163.87
营业利润-3,734,479.32-23,718,174.77-7,148,791.12-1,148,670.12
利润总额-3,968,270.53-27,732,486.49-10,897,164.57-1,333,256.49
净利润-3,564,740.69-19,884,868.92-2,653,779.13-1,779,323.09
其他综合收益-769,185.76--
综合收益总额-3,564,740.69-19,115,683.16-2,653,779.13-1,779,323.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计671,009,370.01677,012,163.72698,317,762.17734,975,599.31
非流动资产合计1,080,684,350.921,081,231,768.331,048,271,915.681,033,653,592.79
资产总计1,751,693,720.931,758,243,932.051,746,589,677.851,768,629,192.1
流动负债合计162,275,278.24165,324,546.01138,449,534.46158,648,739.59
非流动负债合计40,463,122.9440,399,325.639,158,178.9240,124,032
负债合计202,738,401.18205,723,871.61177,607,713.38198,772,771.59
归属于母公司股东权益合计1,548,955,319.751,552,520,060.441,568,981,964.471,569,856,420.51
股东权益合计1,548,955,319.751,552,520,060.441,568,981,964.471,569,856,420.51
负债和股东权益合计1,751,693,720.931,758,243,932.051,746,589,677.851,768,629,192.1
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74,063,631.8418,069,930.27363,984,280.59244,745,648.7
经营活动现金流出小计102,074,168.5315,401,229.35254,855,401.29184,785,873.15
经营活动产生的现金流量净额-28,010,536.7102,668,700.92109,128,879.359,959,775.55
投资活动现金流入小计341,887,265.55614,036,224.11463,146,798.09262,033,719.33
投资活动现金流出小计230,644,850.83753,912,345.51477,234,306.39253,006,399.61
投资活动产生的现金流量净额111,242,414.72-139,876,121.4-14,087,508.39,027,319.72
筹资活动现金流入小计--91,513.1552,744.97
筹资活动现金流出小计-32,572,923.2131,636,12531,636,125
筹资活动产生的现金流量净额--32,572,923.21-31,544,611.85-31,583,380.03
汇率变动对现金及现金等价物的影响183,629.72828,794.4461,882.52577,186.55
现金及现金等价物净增加额83,415,507.74-68,951,549.2563,558,641.6737,980,901.79
期末现金及现金等价物余额145,197,240.9961,781,733.25194,291,924.17168,714,184.29
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