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百花医药

(600721)

  

流通市值:36.42亿  总市值:36.42亿
流通股本:3.85亿   总股本:3.85亿

百花医药(600721)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0.25亿元,每股收益0.07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78536.61万元,未分配利润-187802.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产111655.22万元,负债33118.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,086,632.2196,917,183.06385,755,767.94290,630,947.61
营业总成本151,013,949.7169,790,602.6293,053,303.13236,012,856.12
其他经营收益
营业利润30,649,080.3821,940,369.6737,035,741.6627,141,956
利润总额30,550,553.821,891,524.5336,864,584.6427,052,552.43
净利润25,483,405.8520,720,859.9441,479,043.0423,953,244.2
每股收益
其他综合收益---98,649.55-
综合收益总额25,483,405.8520,720,859.9441,380,393.4923,953,244.2
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574,126,879.72582,017,196.08583,271,876.69617,357,403.06
非流动资产:
非流动资产合计542,425,338.45539,257,293.55531,272,219.46509,921,810.62
资产总计1,116,552,218.171,121,274,489.631,114,544,096.151,127,279,213.68
流动负债:
流动负债合计283,390,972.53294,106,270.59309,121,083340,221,571.62
非流动负债:
非流动负债合计47,795,146.347,309,374.8146,841,294.8647,038,773.27
负债合计331,186,118.83341,415,645.4355,962,377.86387,260,344.89
所有者权益(或股东权益):
归属于母公司股东权益合计785,366,099.34779,858,844.23758,581,718.29740,018,868.79
股东权益合计785,366,099.34779,858,844.23758,581,718.29740,018,868.79
负债和股东权益合计1,116,552,218.171,121,274,489.631,114,544,096.151,127,279,213.68
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155,510,443.1570,937,299.35398,185,490.86305,345,925.21
经营活动现金流出小计159,953,525.6688,203,022.99317,896,934.34245,322,573.36
经营活动产生的现金流量净额-4,443,082.51-17,265,723.6480,288,556.5260,023,351.85
投资活动产生的现金流量:
投资活动现金流入小计215,968,349.861,520,248.54537,210,292.18341,728,154.71
投资活动现金流出小计358,734,073.71249,215,948.91559,286,506.55504,957,803.83
投资活动产生的现金流量净额-142,765,723.91-187,695,700.37-22,076,214.37-163,229,649.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,300,975.2526,38611,765,200.26,356,198.1
筹资活动现金流出小计----
筹资活动产生的现金流量净额1,300,975.2526,38611,765,200.26,356,198.1
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-145,907,831.22-204,435,038.0169,977,542.35-96,850,099.17
期末现金及现金等价物余额126,140,297.0367,613,090.24272,048,128.25105,220,486.73
补充资料:
现金及现金等价物的净增加额-145,907,831.22-69,977,542.35-
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