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星昊医药

(430017)

  

流通市值:30.59亿  总市值:30.80亿
流通股本:1.21亿   总股本:1.22亿

星昊医药(430017)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0.25亿元,每股收益0.20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156330.11万元,未分配利润69079.17万元。

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189366.14万元,负债33036.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,178,012.19648,042,134.12468,292,733.23321,401,139.92
营业总成本120,618,943.06560,748,586.74411,245,882.53275,641,314.58
营业利润28,612,690.04118,562,182.4285,164,083.8463,262,884.27
利润总额28,648,584.2891,585,623.6986,854,471.365,055,423.54
净利润25,031,096.9181,632,668.8877,520,084.7259,207,993.81
其他综合收益1,020.281,439,132.92-1,208.49852.71
综合收益总额25,032,117.1983,071,801.877,518,876.2359,208,846.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计985,935,371.37912,389,192.12982,566,267.12979,569,165.91
非流动资产合计907,726,013.25933,924,689.27904,299,961.15909,489,478.59
资产总计1,893,661,384.621,846,313,881.391,886,866,228.271,889,058,644.5
流动负债合计200,828,846.97174,024,593.22254,736,175.41266,647,931.03
非流动负债合计129,531,451.59134,020,319.3106,627,041.63111,259,491.28
负债合计330,360,298.56308,044,912.52361,363,217.04377,907,422.31
归属于母公司股东权益合计1,563,301,086.061,538,268,968.871,525,503,011.231,510,183,561.06
股东权益合计1,563,301,086.061,538,268,968.871,525,503,011.231,511,151,222.19
负债和股东权益合计1,893,661,384.621,846,313,881.391,886,866,228.271,889,058,644.5
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165,216,562.01700,216,119.68535,015,466.31383,791,596.83
经营活动现金流出小计138,961,945.49617,217,267.01434,742,566.07294,667,273.12
经营活动产生的现金流量净额26,254,616.5282,998,852.67100,272,900.2489,124,323.71
投资活动现金流入小计338,344,724.292,068,366,315.391,410,149,097.2549,283,362.26
投资活动现金流出小计351,987,291.192,065,278,880.71,596,832,089.07751,150,452.15
投资活动产生的现金流量净额-13,642,566.93,087,434.69-186,682,991.87-201,867,089.89
筹资活动现金流入小计010,010,00010,010,00010,000,000
筹资活动现金流出小计70,00056,434,555.6343,613,623.1440,527,512.03
筹资活动产生的现金流量净额-70,000-46,424,555.63-33,603,623.14-30,527,512.03
汇率变动对现金及现金等价物的影响372,529.56-608,569.09-19,803.93-140,303.02
现金及现金等价物净增加额12,914,579.1839,053,162.64-120,033,518.7-143,410,581.23
期末现金及现金等价物余额426,844,066.57413,929,487.39255,892,806.05232,515,743.52
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