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第一医药

(600833)

  

流通市值:33.75亿  总市值:33.75亿
流通股本:2.23亿   总股本:2.23亿

第一医药(600833)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年半年度实现净利润0.14亿元,每股收益0.06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111464.53万元,未分配利润54721.85万元。

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200857.49万元,负债89392.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入996,596,339.46503,963,782.81,915,159,154.271,368,880,300.43
营业总成本994,289,666.33497,905,553.681,908,589,189.921,367,026,359.88
其他经营收益
营业利润12,890,011.786,843,250.78208,071,982.72153,647,524.75
利润总额17,743,361.216,383,098.36216,271,263.56193,971,466.44
净利润14,321,865.084,803,479.29163,615,358.96147,358,092.7
每股收益
其他综合收益5,004,193.22-464,615.21-1,354,766.19-698,050.74
综合收益总额19,326,058.34,338,864.08162,260,592.77146,660,041.96
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1,155,783,284.131,201,197,434.631,127,001,836.271,095,083,414.64
非流动资产:
非流动资产合计852,791,612.86786,532,998.83853,055,497.57833,914,167.69
资产总计2,008,574,896.991,987,730,433.461,980,057,333.841,928,997,582.33
流动负债:
流动负债合计728,460,444.9663,229,767.74648,151,260.48632,180,360.94
非流动负债:
非流动负债合计165,469,159.37175,763,570.88187,507,842.6168,119,541.44
负债合计893,929,604.27838,993,338.62835,659,103.08800,299,902.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,560,984.231,139,886,0681,135,611,595.121,120,187,196.69
股东权益合计1,114,645,292.721,148,737,094.841,144,398,230.761,128,697,679.95
负债和股东权益合计2,008,574,896.991,987,730,433.461,980,057,333.841,928,997,582.33
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1,128,795,001.55586,079,255.122,140,971,823.261,497,797,001.5
经营活动现金流出小计1,073,259,112.47573,382,799.62,091,944,477.721,549,392,474.06
经营活动产生的现金流量净额55,535,889.0812,696,455.5249,027,345.54-51,595,472.56
投资活动产生的现金流量:
投资活动现金流入小计270,222,546.19227,247,569.32531,776,512.72360,990,413.22
投资活动现金流出小计307,046,816.86214,137,042.01456,414,462.64356,197,338.89
投资活动产生的现金流量净额-36,824,270.6713,110,527.3175,362,050.084,793,074.33
筹资活动产生的现金流量:
筹资活动现金流入小计49,636,541.67-145,517,200.01145,517,200.01
筹资活动现金流出小计126,622,834.6452,003,720.06241,228,981.98218,473,721.73
筹资活动产生的现金流量净额-76,986,292.97-52,003,720.06-95,711,781.97-72,956,521.72
汇率变动对现金及现金等价物的影响-127,454.0840,469.38464,401.8-2,061,218.16
现金及现金等价物净增加额-58,402,128.64-26,156,267.8529,142,015.45-121,820,138.11
期末现金及现金等价物余额370,467,879.28402,713,740.07428,870,007.92277,907,854.36
补充资料:
现金及现金等价物的净增加额-58,402,128.64-29,142,015.45-
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