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星昊医药

(430017)

  

流通市值:24.49亿  总市值:24.67亿
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年半年度实现净利润0.41亿元,每股收益0.34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年半年度最新股东权益155714.53万元,未分配利润68742.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产188875.74万元,负债33161.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入308,277,810.09142,178,012.19648,042,134.12468,292,733.23
营业总成本271,151,344.88120,618,943.06560,748,586.74411,245,882.53
其他经营收益
营业利润46,803,160.3228,612,690.04118,562,182.4285,164,083.84
利润总额46,485,379.0628,648,584.2891,585,623.6986,854,471.3
净利润41,083,255.3625,031,096.9181,632,668.8877,520,084.72
每股收益
其他综合收益-4,257,154.951,020.281,439,132.92-1,208.49
综合收益总额36,826,100.4125,032,117.1983,071,801.877,518,876.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计975,888,862.88985,935,371.37912,389,192.12982,566,267.12
非流动资产:
非流动资产合计912,868,569.6907,726,013.25933,924,689.27904,299,961.15
资产总计1,888,757,432.481,893,661,384.621,846,313,881.391,886,866,228.27
流动负债:
流动负债合计206,718,594.24200,828,846.97174,024,593.22254,736,175.41
非流动负债:
非流动负债合计124,893,554.1129,531,451.59134,020,319.3106,627,041.63
负债合计331,612,148.34330,360,298.56308,044,912.52361,363,217.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,557,145,284.141,563,301,086.061,538,268,968.871,525,503,011.23
股东权益合计1,557,145,284.141,563,301,086.061,538,268,968.871,525,503,011.23
负债和股东权益合计1,888,757,432.481,893,661,384.621,846,313,881.391,886,866,228.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计343,842,121.12165,216,562.01700,216,119.68535,015,466.31
经营活动现金流出小计287,724,254.04138,961,945.49617,217,267.01434,742,566.07
经营活动产生的现金流量净额56,117,867.0826,254,616.5282,998,852.67100,272,900.24
投资活动产生的现金流量:
投资活动现金流入小计473,489,601.01338,344,724.292,068,366,315.391,410,149,097.2
投资活动现金流出小计458,281,370.33351,987,291.192,065,278,880.71,596,832,089.07
投资活动产生的现金流量净额15,208,230.68-13,642,566.93,087,434.69-186,682,991.87
筹资活动产生的现金流量:
筹资活动现金流入小计0010,010,00010,010,000
筹资活动现金流出小计19,557,055.4870,00056,434,555.6343,613,623.14
筹资活动产生的现金流量净额-19,557,055.48-70,000-46,424,555.63-33,603,623.14
汇率变动对现金及现金等价物的影响1,195,239.22372,529.56-608,569.09-19,803.93
现金及现金等价物净增加额52,964,281.512,914,579.1839,053,162.64-120,033,518.7
期末现金及现金等价物余额466,893,768.89426,844,066.57413,929,487.39255,892,806.05
补充资料:
现金及现金等价物的净增加额52,964,281.5-39,053,162.64-
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