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百花医药

(600721)

  

流通市值:34.15亿  总市值:34.15亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.09元。

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

    截至第三季度最新股东权益79382.06万元,未分配利润-187083.35万元。

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

    截至第三季度最新总资产112064.54万元,负债32682.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入298,606,173.49202,086,632.2196,917,183.06385,755,767.94
营业总成本225,319,472.13151,013,949.7169,790,602.6293,053,303.13
其他经营收益
营业利润38,887,214.2930,649,080.3821,940,369.6737,035,741.66
利润总额38,720,027.5530,550,553.821,891,524.5336,864,584.64
净利润32,674,231.0725,483,405.8520,720,859.9441,479,043.04
每股收益
其他综合收益----98,649.55
综合收益总额32,674,231.0725,483,405.8520,720,859.9441,380,393.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计578,584,857.41574,126,879.72582,017,196.08583,271,876.69
非流动资产:
非流动资产合计542,060,543.91542,425,338.45539,257,293.55531,272,219.46
资产总计1,120,645,401.321,116,552,218.171,121,274,489.631,114,544,096.15
流动负债:
流动负债合计277,909,109.61283,390,972.53294,106,270.59309,121,083
非流动负债:
非流动负债合计48,915,642.3547,795,146.347,309,374.8146,841,294.86
负债合计326,824,751.96331,186,118.83341,415,645.4355,962,377.86
所有者权益(或股东权益):
归属于母公司股东权益合计793,820,649.36785,366,099.34779,858,844.23758,581,718.29
股东权益合计793,820,649.36785,366,099.34779,858,844.23758,581,718.29
负债和股东权益合计1,120,645,401.321,116,552,218.171,121,274,489.631,114,544,096.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计245,739,490.16155,510,443.1570,937,299.35398,185,490.86
经营活动现金流出小计233,374,652.26159,953,525.6688,203,022.99317,896,934.34
经营活动产生的现金流量净额12,364,837.9-4,443,082.51-17,265,723.6480,288,556.52
投资活动产生的现金流量:
投资活动现金流入小计470,627,449.59215,968,349.861,520,248.54537,210,292.18
投资活动现金流出小计669,350,850.52358,734,073.71249,215,948.91559,286,506.55
投资活动产生的现金流量净额-198,723,400.93-142,765,723.91-187,695,700.37-22,076,214.37
筹资活动产生的现金流量:
筹资活动现金流入小计2,564,7001,300,975.2526,38611,765,200.2
筹资活动现金流出小计----
筹资活动产生的现金流量净额2,564,7001,300,975.2526,38611,765,200.2
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-183,793,863.03-145,907,831.22-204,435,038.0169,977,542.35
期末现金及现金等价物余额88,254,265.22126,140,297.0367,613,090.24272,048,128.25
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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