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XD鲁抗医

(600789)

  

流通市值:89.42亿  总市值:89.42亿
流通股本:8.99亿   总股本:8.99亿

XD鲁抗医(600789)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0.82亿元,每股收益0.09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414271.35万元,未分配利润121364.35万元。

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913590.70万元,负债499319.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,673,699,598.016,233,090,168.384,666,958,713.843,279,482,998.21
营业总成本1,603,575,969.645,966,978,980.464,545,910,874.373,176,523,878.63
营业利润85,861,702.38436,189,761.86372,540,378.91320,166,014.61
利润总额86,029,587.01433,901,412.51372,328,111.64320,915,470.53
净利润82,348,970.57408,347,521.83356,919,215.41306,710,702.1
其他综合收益-1,306,169.17-7,452,241.92-2,431,348.64-2,431,348.64
综合收益总额81,042,801.4400,895,279.91354,487,866.77304,279,353.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,169,336,837.374,130,301,803.624,203,339,916.123,907,510,944.5
非流动资产合计4,966,570,142.344,967,683,072.84,946,699,079.034,935,820,428.59
资产总计9,135,906,979.719,097,984,876.429,150,038,995.158,843,331,373.09
流动负债合计3,259,579,625.773,060,932,068.623,490,459,778.073,251,157,052.72
非流动负债合计1,733,613,899.561,975,482,433.061,626,595,588.431,602,702,369.05
负债合计4,993,193,525.335,036,414,501.685,117,055,366.54,853,859,421.77
归属于母公司股东权益合计3,995,576,973.313,918,185,214.353,893,469,477.553,853,070,230.1
股东权益合计4,142,713,454.384,061,570,374.744,032,983,628.653,989,471,951.32
负债和股东权益合计9,135,906,979.719,097,984,876.429,150,038,995.158,843,331,373.09
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1,280,615,436.195,519,103,108.23,786,030,177.322,582,033,038.63
经营活动现金流出小计1,253,744,242.535,116,285,051.073,381,315,919.522,398,305,563.86
经营活动产生的现金流量净额26,871,193.66402,818,057.13404,714,257.8183,727,474.77
投资活动现金流入小计58,017.420,312,302.2420,153,581.09165,754.2
投资活动现金流出小计68,060,294.89279,181,894.96196,879,757.19133,602,601.02
投资活动产生的现金流量净额-68,002,277.49-258,869,592.72-176,726,176.1-133,436,846.82
筹资活动现金流入小计601,000,0001,858,560,025.4921,355,157.81497,476,969.39
筹资活动现金流出小计605,003,435.492,047,659,990.381,109,657,070.22569,801,699.96
筹资活动产生的现金流量净额-4,003,435.49-189,099,964.98-188,301,912.41-72,324,730.57
汇率变动对现金及现金等价物的影响1,019,984.4910,806,795.175,692,870.337,874,237.32
现金及现金等价物净增加额-44,114,534.83-34,344,705.445,379,039.62-14,159,865.3
期末现金及现金等价物余额452,094,745.14495,701,191.97575,424,936.99515,886,032.07
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