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诚意药业

(603811)

  

流通市值:38.65亿  总市值:38.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.45亿元,每股收益0.45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)

    截至第三季度最新股东权益132888.42万元,未分配利润78176.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169159.50万元,负债36271.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,031,023.17416,670,322.17185,591,983.95714,369,070.89
营业总成本459,087,621.87302,365,752.25140,420,568.18597,581,244.1
其他经营收益
营业利润164,417,720.33129,944,371.9653,738,813.23221,205,882.77
利润总额163,872,569.72129,451,553.5753,334,225.33218,133,966.57
净利润144,606,572.47113,936,959.7446,868,712.96200,786,260.18
每股收益
其他综合收益----229,502.16
综合收益总额144,606,572.47113,936,959.7446,868,712.96200,556,758.02
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396,179,491.32388,948,786.18354,092,275.8393,623,695.57
非流动资产:
非流动资产合计1,295,415,506.361,306,257,071.941,326,094,139.111,334,757,054.29
资产总计1,691,594,997.681,695,205,858.121,680,186,414.911,728,380,749.86
流动负债:
流动负债合计274,993,586.42254,777,386.24226,284,989.18291,503,720.47
非流动负债:
非流动负债合计87,717,242.97149,981,288.02149,821,708.65171,810,726.43
负债合计362,710,829.39404,758,674.26376,106,697.83463,314,446.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,322,019,306.791,283,952,027.531,298,022,359.191,260,084,487.42
股东权益合计1,328,884,168.291,290,447,183.861,304,079,717.081,265,066,302.96
负债和股东权益合计1,691,594,997.681,695,205,858.121,680,186,414.911,728,380,749.86
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609,210,082.66409,895,674.77182,570,883.81759,713,963.06
经营活动现金流出小计412,254,738.58268,631,196.23127,063,766.48553,998,114.02
经营活动产生的现金流量净额196,955,344.08141,264,478.5455,507,117.33205,715,849.04
投资活动产生的现金流量:
投资活动现金流入小计11,466,872.511,466,872.560,00086,096,682.83
投资活动现金流出小计18,195,905.2212,935,360.969,747,122.4759,914,960.72
投资活动产生的现金流量净额-6,729,032.72-1,468,488.46-9,687,122.4726,181,722.11
筹资活动产生的现金流量:
筹资活动现金流入小计103,286,35630,000,0001,000,000177,803,912.59
筹资活动现金流出小计261,142,729.49144,127,947.247,227,623.22533,787,263.38
筹资活动产生的现金流量净额-157,856,373.49-114,127,947.2-46,227,623.22-355,983,350.79
汇率变动对现金及现金等价物的影响-282,320.02-238,901.62-150,712.63288,581.42
现金及现金等价物净增加额32,087,617.8525,429,141.26-558,340.99-123,797,198.22
期末现金及现金等价物余额201,535,531.51194,877,054.92168,889,572.67169,447,913.66
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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