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诚达药业

(301201)

  

流通市值:45.53亿  总市值:64.90亿
流通股本:1.09亿   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)

    截至第三季度实现净利润0.17亿元,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)

    截至第三季度最新股东权益213219.28万元,未分配利润29866.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产236857.47万元,负债23638.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入285,094,723.46182,452,989.7576,307,845333,131,182.38
营业总成本277,205,588.06177,033,453.4880,611,623.48393,073,140.12
其他经营收益
营业利润19,049,784.213,441,169.64-1,455,992.15-24,569,564.31
利润总额17,974,191.6712,935,277.2-1,535,680.1-27,183,057.89
净利润16,793,052.0512,995,531.41-1,332,581.61-27,639,162.41
每股收益
其他综合收益----19,201,500
综合收益总额16,793,052.0512,995,531.41-1,332,581.61-46,840,662.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,295,581,161.231,419,209,740.381,409,157,168.351,415,163,656.14
非流动资产:
非流动资产合计1,072,993,509.41989,449,347.83980,292,139.871,021,296,347.94
资产总计2,368,574,670.642,408,659,088.212,389,449,308.222,436,460,004.08
流动负债:
流动负债合计175,485,459.56158,536,592.84153,216,874.09206,759,659.7
非流动负债:
非流动负债合计60,896,399.9391,433,380.0691,871,431.8484,006,760.48
负债合计236,381,859.49249,969,972.9245,088,305.93290,766,420.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,129,530,406.82,155,875,281.732,141,650,923.422,143,050,905.4
股东权益合计2,132,192,811.152,158,689,115.312,144,361,002.292,145,693,583.9
负债和股东权益合计2,368,574,670.642,408,659,088.212,389,449,308.222,436,460,004.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计360,139,351.06220,467,145.2366,754,011.42440,396,700.76
经营活动现金流出小计293,677,453.14197,076,234.9789,715,581.98411,748,324.98
经营活动产生的现金流量净额66,461,897.9223,390,910.26-22,961,570.5628,648,375.78
投资活动产生的现金流量:
投资活动现金流入小计5,847,578,456.833,470,158,875.711,842,171,331.913,161,949,875.99
投资活动现金流出小计5,234,558,933.012,859,434,947.591,534,875,665.024,371,428,206.01
投资活动产生的现金流量净额613,019,523.82610,723,928.12307,295,666.89-1,209,478,330.02
筹资活动产生的现金流量:
筹资活动现金流入小计8,079,3008,079,3008,079,30080,498,379.9
筹资活动现金流出小计60,921,641.611,237,233.96606,130.5787,621,636.44
筹资活动产生的现金流量净额-52,842,341.616,842,066.047,473,169.43-7,123,256.54
汇率变动对现金及现金等价物的影响641,316.71683,532.64225,712.162,205,466.9
现金及现金等价物净增加额627,280,396.84641,640,437.06292,032,977.92-1,185,747,743.88
期末现金及现金等价物余额804,221,567.74818,581,607.96470,496,148.82176,941,170.9
补充资料:
现金及现金等价物的净增加额-641,640,437.06--1,185,747,743.88
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