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天目药业

(600671)

  

流通市值:23.16亿  总市值:23.17亿
流通股本:1.22亿   总股本:1.22亿

天目药业(600671)财务分析

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

    截至2025年半年度实现净利润0.06亿元,每股收益0.08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9318.67万元,未分配利润-24611.65万元。

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40470.69万元,负债31152.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入103,597,373.9152,293,464.92217,295,933.69124,680,446.71
营业总成本100,327,240.7349,169,104.63188,884,737.6129,724,584.88
其他经营收益
营业利润2,648,692.733,215,303.0525,113,218.57-7,305,559.19
利润总额7,118,740.854,570,519.529,072,195.79-3,627,795.29
净利润6,397,830.432,910,762.921,865,054.77-3,761,066.17
每股收益
其他综合收益----
综合收益总额6,397,830.432,910,762.921,865,054.77-3,761,066.17
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194,412,064.5217,008,513.62222,713,693.72150,305,261.58
非流动资产:
非流动资产合计210,294,883.3213,211,005.54218,749,543.97216,046,037.21
资产总计404,706,947.8430,219,519.16441,463,237.69366,351,298.79
流动负债:
流动负债合计247,377,488.56270,922,304.92286,382,281230,313,765.85
非流动负债:
非流动负债合计64,142,727.571,337,550.0370,062,055.3879,527,152.57
负债合计311,520,216.06342,259,854.95356,444,336.38309,840,918.42
所有者权益(或股东权益):
归属于母公司股东权益合计62,631,693.5457,478,192.8452,383,884.833,442,511.01
股东权益合计93,186,731.7487,959,664.2185,018,901.3156,510,380.37
负债和股东权益合计404,706,947.8430,219,519.16441,463,237.69366,351,298.79
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121,262,415.8555,658,667.07199,454,597.83123,265,757.48
经营活动现金流出小计132,134,510.1265,310,973.14236,129,043.43162,222,816.69
经营活动产生的现金流量净额-10,872,094.27-9,652,306.07-36,674,445.6-38,957,059.21
投资活动产生的现金流量:
投资活动现金流入小计3,509,148.355,15530358,639.56
投资活动现金流出小计23,107,621.518,159,237.126,861,104.7518,929,718.65
投资活动产生的现金流量净额-19,598,473.16-8,154,082.1-26,861,074.75-18,571,079.09
筹资活动产生的现金流量:
筹资活动现金流入小计91,793,00059,426,800240,604,640.32198,464,100.32
筹资活动现金流出小计94,422,198.9564,829,373.94227,567,740.92224,396,283
筹资活动产生的现金流量净额-2,629,198.95-5,402,573.9413,036,899.4-25,932,182.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,099,766.38-23,208,962.11-50,498,620.95-83,460,320.98
期末现金及现金等价物余额14,364,225.0924,255,029.3847,463,991.4714,502,291.44
补充资料:
现金及现金等价物的净增加额-33,099,766.38--50,498,620.95-
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