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峆一药业

(430478)

  

流通市值:10.93亿  总市值:18.22亿
流通股本:4720.61万   总股本:7870.87万

峆一药业(430478)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0.18亿元,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年第一季度最新股东权益51462.21万元,未分配利润31081.77万元。

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57348.05万元,负债5885.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,341,636.5270,466,229.84196,755,675.33137,409,942.22
营业总成本60,975,738.28219,747,298.5159,583,009.37107,412,546.17
营业利润21,441,780.7453,816,420.5642,110,999.632,981,058.97
利润总额21,421,780.7553,467,341.1942,124,649.533,101,058.97
净利润18,087,428.1344,633,212.9735,835,337.3727,934,037.29
其他综合收益----
综合收益总额18,087,428.1344,633,212.9735,835,337.3727,934,037.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计354,191,234.1359,379,534.07365,000,301.5366,751,225.54
非流动资产合计219,289,278.35202,206,856.97164,462,791.06164,286,310.04
资产总计573,480,512.45561,586,391.04529,463,092.56531,037,535.58
流动负债合计57,450,602.6764,384,709.846,122,824.849,483,687.13
非流动负债合计1,407,808.31,687,368.052,389,100.32,502,432.29
负债合计58,858,410.9766,072,077.8548,511,925.151,986,119.42
归属于母公司股东权益合计504,415,497.41484,163,837.74471,136,268.4468,861,327.35
股东权益合计514,622,101.48495,514,313.19480,951,167.46479,051,416.16
负债和股东权益合计573,480,512.45561,586,391.04529,463,092.56531,037,535.58
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98,986,209.21265,946,224.08222,179,458.95142,989,814.25
经营活动现金流出小计73,934,434.13224,484,213.65190,408,745.09128,032,196.67
经营活动产生的现金流量净额25,051,775.0841,462,010.4331,770,713.8614,957,617.58
投资活动现金流入小计138,474,929.43588,809,722.18489,147,049.64258,631,747.96
投资活动现金流出小计143,075,703.39611,801,604.82444,654,169.87244,416,564.68
投资活动产生的现金流量净额-4,600,773.96-22,991,882.6444,492,879.7714,215,183.28
筹资活动现金流入小计-9,517,665.026,490,301.086,254,500.04
筹资活动现金流出小计458,277.9718,864,561.9922,732,460.2916,857,339.3
筹资活动产生的现金流量净额-458,277.97-9,346,896.97-16,242,159.21-10,602,839.26
汇率变动对现金及现金等价物的影响434,846.52,273,938.471,556,037.141,323,546.71
现金及现金等价物净增加额20,427,569.6511,397,169.2961,577,471.5619,893,508.31
期末现金及现金等价物余额90,131,108.3469,703,538.69119,883,840.9678,199,877.71
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