当前位置:首页 - 行情中心 - 诚达药业(301201) - 财务分析

诚达药业

(301201)

  

流通市值:18.63亿  总市值:33.06亿
流通股本:8719.38万   总股本:1.55亿

诚达药业(301201)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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214436.10万元,未分配利润31078.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238944.93万元,负债24508.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,307,845333,131,182.38243,768,662.64164,012,180.77
营业总成本80,611,623.48393,073,140.12235,403,173.38164,252,771.69
营业利润-1,455,992.15-24,569,564.3144,704,496.8727,588,214.09
利润总额-1,535,680.1-27,183,057.8942,436,915.226,256,508.24
净利润-1,332,581.61-27,639,162.4140,536,262.3125,207,819.79
其他综合收益--19,201,500--
综合收益总额-1,332,581.61-46,840,662.4140,536,262.3125,207,819.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,409,157,168.351,415,163,656.141,463,203,712.551,518,058,580.33
非流动资产合计980,292,139.871,021,296,347.94932,184,859.53888,790,446.94
资产总计2,389,449,308.222,436,460,004.082,395,388,572.082,406,849,027.27
流动负债合计153,216,874.09206,759,659.7157,737,025.04152,895,149.2
非流动负债合计91,871,431.8484,006,760.484,643,128.424,729,659.64
负债合计245,088,305.93290,766,420.18162,380,153.46157,624,808.84
归属于母公司股东权益合计2,141,650,923.422,143,050,905.42,230,686,764.42,247,393,014.17
股东权益合计2,144,361,002.292,145,693,583.92,233,008,418.622,249,224,218.43
负债和股东权益合计2,389,449,308.222,436,460,004.082,395,388,572.082,406,849,027.27
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66,754,011.42440,396,700.76350,488,064.73227,419,748.44
经营活动现金流出小计89,715,581.98411,748,324.98292,565,017.91180,704,770.41
经营活动产生的现金流量净额-22,961,570.5628,648,375.7857,923,046.8246,714,978.03
投资活动现金流入小计1,842,171,331.913,161,949,875.99998,246,472.1182,204,590.77
投资活动现金流出小计1,534,875,665.024,371,428,206.011,857,376,963.31497,216,926.58
投资活动产生的现金流量净额307,295,666.89-1,209,478,330.02-859,130,491.2-415,012,335.81
筹资活动现金流入小计8,079,30080,498,379.9380,000-
筹资活动现金流出小计606,130.5787,621,636.4486,172,824.4155,290,464.56
筹资活动产生的现金流量净额7,473,169.43-7,123,256.54-85,792,824.41-55,290,464.56
汇率变动对现金及现金等价物的影响225,712.162,205,466.91,807,603.451,658,435.21
现金及现金等价物净增加额292,032,977.92-1,185,747,743.88-885,192,665.34-421,929,387.13
期末现金及现金等价物余额470,496,148.82176,941,170.9477,496,249.44940,759,527.65
TOP↑