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诚意药业

(603811)

  

流通市值:32.96亿  总市值:32.96亿
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年第一季度实现净利润0.47亿元,每股收益0.14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130407.97万元,未分配利润76425.11万元。

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168018.64万元,负债37610.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,591,983.95714,369,070.89520,542,330.59355,789,053.38
营业总成本140,420,568.18597,581,244.1437,021,620.72291,534,398.15
营业利润53,738,813.23221,205,882.77130,203,765.9187,088,573.58
利润总额53,334,225.33218,133,966.57130,289,881.4287,349,070.29
净利润46,868,712.96200,786,260.18117,009,151.8276,515,849.51
其他综合收益--229,502.1629,129.1721,298.43
综合收益总额46,868,712.96200,556,758.02117,038,280.9976,537,147.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计354,092,275.8393,623,695.57475,859,475.06447,690,729.13
非流动资产合计1,326,094,139.111,334,757,054.291,341,539,782.721,349,338,998.5
资产总计1,680,186,414.911,728,380,749.861,817,399,257.781,797,029,727.63
流动负债合计226,284,989.18291,503,720.47344,968,667.63456,677,166.22
非流动负债合计149,821,708.65171,810,726.43224,241,193.94132,664,298.25
负债合计376,106,697.83463,314,446.9569,209,861.57589,341,464.47
归属于母公司股东权益合计1,298,022,359.191,260,084,487.421,243,953,189.561,203,338,068.3
股东权益合计1,304,079,717.081,265,066,302.961,248,189,396.211,207,688,263.16
负债和股东权益合计1,680,186,414.911,728,380,749.861,817,399,257.781,797,029,727.63
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182,570,883.81759,713,963.06522,657,017.47354,216,278.2
经营活动现金流出小计127,063,766.48553,998,114.02417,672,750.13288,124,876.57
经营活动产生的现金流量净额55,507,117.33205,715,849.04104,984,267.3466,091,401.63
投资活动现金流入小计60,00086,096,682.8372,347,066.671,900
投资活动现金流出小计9,747,122.4759,914,960.7256,346,116.0651,348,189.11
投资活动产生的现金流量净额-9,687,122.4726,181,722.1116,000,950.61-51,346,289.11
筹资活动现金流入小计1,000,000177,803,912.59117,849,316.1622,849,417.68
筹资活动现金流出小计47,227,623.22533,787,263.38324,336,979.95153,822,025.87
筹资活动产生的现金流量净额-46,227,623.22-355,983,350.79-206,487,663.79-130,972,608.19
汇率变动对现金及现金等价物的影响-150,712.63288,581.42162,686.43162,965.74
现金及现金等价物净增加额-558,340.99-123,797,198.22-85,339,759.41-116,064,529.93
期末现金及现金等价物余额168,889,572.67169,447,913.66207,905,352.47177,180,581.95
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