当前位置:首页 - 行情中心 - 百花医药(600721) - 财务分析

百花医药

(600721)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:3.84亿   总股本:3.84亿

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2024年年度实现净利润0.41亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益75858.17万元,未分配利润-190350.77万元。

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

    截至2024年年度最新总资产111454.41万元,负债35596.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入385,755,767.94290,630,947.61196,304,097.4290,876,390.38
营业总成本293,053,303.13236,012,856.12157,352,200.5668,381,143.77
营业利润37,035,741.6627,141,95624,877,715.7921,980,744.79
利润总额36,864,584.6427,052,552.4324,799,029.8222,019,721.91
净利润41,479,043.0423,953,244.222,660,985.6220,663,459.02
其他综合收益-98,649.55---
综合收益总额41,380,393.4923,953,244.222,660,985.6220,663,459.02
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计583,271,876.69617,357,403.06602,258,550.21584,415,472.04
非流动资产合计531,272,219.46509,921,810.62510,113,920.21505,255,114.02
资产总计1,114,544,096.151,127,279,213.681,112,372,470.421,089,670,586.06
流动负债合计309,121,083340,221,571.62332,654,250.91313,727,020.6
非流动负债合计46,841,294.8647,038,773.2746,767,934.1246,901,345.77
负债合计355,962,377.86387,260,344.89379,422,185.03360,628,366.37
归属于母公司股东权益合计758,581,718.29740,018,868.79732,950,285.39729,042,219.69
股东权益合计758,581,718.29740,018,868.79732,950,285.39729,042,219.69
负债和股东权益合计1,114,544,096.151,127,279,213.681,112,372,470.421,089,670,586.06
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计398,185,490.86305,345,925.21219,390,946.42105,461,843.88
经营活动现金流出小计317,896,934.34245,322,573.36165,624,872.590,355,497.23
经营活动产生的现金流量净额80,288,556.5260,023,351.8553,766,073.9215,106,346.65
投资活动现金流入小计537,210,292.18341,728,154.71243,237,749.5170,945,653.89
投资活动现金流出小计559,286,506.55504,957,803.83338,919,056.07208,180,877.62
投资活动产生的现金流量净额-22,076,214.37-163,229,649.12-95,681,306.56-137,235,223.73
筹资活动现金流入小计11,765,200.26,356,198.11,576,792.5756,337.5
筹资活动现金流出小计----
筹资活动产生的现金流量净额11,765,200.26,356,198.11,576,792.5756,337.5
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69,977,542.35-96,850,099.17-40,338,440.14-121,372,539.58
期末现金及现金等价物余额272,048,128.25105,220,486.73161,732,145.7680,698,046.32
TOP↑