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西点药业

(301130)

  

流通市值:16.34亿  总市值:21.33亿
流通股本:5862.56万   总股本:7649.47万

西点药业(301130)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0.08亿元,每股收益0.11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94861.02万元,未分配利润40001.00万元。

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104404.23万元,负债9543.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,219,200.85256,405,243.38192,581,520.03128,969,119.73
营业总成本45,150,013.49219,405,403.1160,706,213.91105,812,162.49
营业利润8,862,074.9146,334,582.139,674,046.1128,567,716.76
利润总额8,862,146.446,514,579.3338,969,429.1327,863,468.14
净利润7,651,948.9640,268,798.7334,066,532.2424,451,714.25
其他综合收益----
综合收益总额7,651,948.9640,268,798.7334,066,532.2424,451,714.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计353,556,982.1372,909,699.61449,768,439.71488,144,070.58
非流动资产合计690,485,354.13689,665,804.18527,160,277.37478,009,052.59
资产总计1,044,042,336.231,062,575,503.79976,928,717.08966,153,123.17
流动负债合计54,111,755.4979,105,345.7250,619,953.0443,718,063.28
非流动负债合计41,320,410.1542,306,231.1127,796,358.2428,569,555.87
负债合计95,432,165.64121,411,576.8378,416,311.2872,287,619.15
归属于母公司股东权益合计913,835,014.85905,746,474.33898,512,405.8893,865,504.02
股东权益合计948,610,170.59941,163,926.96898,512,405.8893,865,504.02
负债和股东权益合计1,044,042,336.231,062,575,503.79976,928,717.08966,153,123.17
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70,019,820.76289,348,827.41212,049,594.39144,799,589.25
经营活动现金流出小计56,876,160.59235,104,864.49165,966,597.75112,222,965.92
经营活动产生的现金流量净额13,143,660.1754,243,962.9246,082,996.6432,576,623.33
投资活动现金流入小计285,316,977.351,093,018,654.11771,341,781.65463,006,464.39
投资活动现金流出小计357,201,663.291,170,587,958.77879,924,085.19546,761,133.95
投资活动产生的现金流量净额-71,884,685.94-77,569,304.66-108,582,303.54-83,754,669.56
筹资活动现金流入小计----
筹资活动现金流出小计210,898.41120,367,458.44118,675,136.88113,621,355.8
筹资活动产生的现金流量净额-210,898.41-120,367,458.44-118,675,136.88-113,621,355.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-58,951,924.18-143,692,800.18-181,174,443.78-164,799,402.03
期末现金及现金等价物余额131,165,469.74190,117,393.92152,635,750.32169,010,792.07
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