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诚意药业

(603811)

  

流通市值:45.92亿  总市值:45.92亿
流通股本:3.27亿   总股本:3.27亿

诚意药业(603811)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1.14亿元,每股收益0.35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129044.72万元,未分配利润75146.02万元。

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169520.59万元,负债40475.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入416,670,322.17185,591,983.95714,369,070.89520,542,330.59
营业总成本302,365,752.25140,420,568.18597,581,244.1437,021,620.72
其他经营收益
营业利润129,944,371.9653,738,813.23221,205,882.77130,203,765.91
利润总额129,451,553.5753,334,225.33218,133,966.57130,289,881.42
净利润113,936,959.7446,868,712.96200,786,260.18117,009,151.82
每股收益
其他综合收益---229,502.1629,129.17
综合收益总额113,936,959.7446,868,712.96200,556,758.02117,038,280.99
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388,948,786.18354,092,275.8393,623,695.57475,859,475.06
非流动资产:
非流动资产合计1,306,257,071.941,326,094,139.111,334,757,054.291,341,539,782.72
资产总计1,695,205,858.121,680,186,414.911,728,380,749.861,817,399,257.78
流动负债:
流动负债合计254,777,386.24226,284,989.18291,503,720.47344,968,667.63
非流动负债:
非流动负债合计149,981,288.02149,821,708.65171,810,726.43224,241,193.94
负债合计404,758,674.26376,106,697.83463,314,446.9569,209,861.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,283,952,027.531,298,022,359.191,260,084,487.421,243,953,189.56
股东权益合计1,290,447,183.861,304,079,717.081,265,066,302.961,248,189,396.21
负债和股东权益合计1,695,205,858.121,680,186,414.911,728,380,749.861,817,399,257.78
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409,895,674.77182,570,883.81759,713,963.06522,657,017.47
经营活动现金流出小计268,631,196.23127,063,766.48553,998,114.02417,672,750.13
经营活动产生的现金流量净额141,264,478.5455,507,117.33205,715,849.04104,984,267.34
投资活动产生的现金流量:
投资活动现金流入小计11,466,872.560,00086,096,682.8372,347,066.67
投资活动现金流出小计12,935,360.969,747,122.4759,914,960.7256,346,116.06
投资活动产生的现金流量净额-1,468,488.46-9,687,122.4726,181,722.1116,000,950.61
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,0001,000,000177,803,912.59117,849,316.16
筹资活动现金流出小计144,127,947.247,227,623.22533,787,263.38324,336,979.95
筹资活动产生的现金流量净额-114,127,947.2-46,227,623.22-355,983,350.79-206,487,663.79
汇率变动对现金及现金等价物的影响-238,901.62-150,712.63288,581.42162,686.43
现金及现金等价物净增加额25,429,141.26-558,340.99-123,797,198.22-85,339,759.41
期末现金及现金等价物余额194,877,054.92168,889,572.67169,447,913.66207,905,352.47
补充资料:
现金及现金等价物的净增加额25,429,141.26--123,797,198.22-
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