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东亚药业

(605177)

  

流通市值:24.54亿  总市值:25.01亿
流通股本:1.13亿   总股本:1.15亿

东亚药业(605177)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-0.72亿元,每股收益-0.63元。

股东权益 + 未分配利润
------
  • 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181265.72万元,未分配利润43364.43万元。

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338576.57万元,负债157310.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入596,338,949.81415,858,305.39190,921,213.831,198,238,535.39
营业总成本657,126,527.92425,107,404.13193,939,111.071,173,707,357.93
其他经营收益
营业利润-79,645,202.93-32,521,076.49-7,630,062.34-101,733,031.4
利润总额-81,402,988.5-34,145,250.26-7,639,022.73-118,172,087.57
净利润-72,445,857.09-30,264,551.62-6,944,904.17-100,699,459.5
每股收益
其他综合收益----
综合收益总额-72,445,857.09-30,264,551.62-6,944,904.17-100,699,459.5
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1,266,262,913.221,462,397,321.871,426,806,317.931,528,952,567.49
非流动资产:
非流动资产合计2,119,502,821.722,078,713,795.732,059,028,425.532,027,654,595.25
资产总计3,385,765,734.943,541,111,117.63,485,834,743.463,556,607,162.74
流动负债:
流动负债合计762,709,465.67885,508,331.34816,363,978.99913,554,856.62
非流动负债:
非流动负债合计810,399,045.19803,698,758.2798,628,547.31768,316,318.42
负债合计1,573,108,510.861,689,207,089.541,614,992,526.31,681,871,175.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,812,657,224.081,851,904,028.061,870,746,952.451,874,615,395.36
股东权益合计1,812,657,224.081,851,904,028.061,870,842,217.161,874,735,987.7
负债和股东权益合计3,385,765,734.943,541,111,117.63,485,834,743.463,556,607,162.74
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523,519,693.34306,824,987.46161,648,356.28779,872,695.88
经营活动现金流出小计776,245,778.76544,163,391.5296,176,283.14936,422,461.28
经营活动产生的现金流量净额-252,726,085.42-237,338,404.04-134,527,926.86-156,549,765.4
投资活动产生的现金流量:
投资活动现金流入小计388,644,392.09228,878,227.160,206,910.621,000,446,303.27
投资活动现金流出小计566,941,760.87418,256,812.8245,040,184.271,090,605,419.59
投资活动产生的现金流量净额-178,297,368.78-189,378,585.7-184,833,273.65-90,159,116.32
筹资活动产生的现金流量:
筹资活动现金流入小计362,235,739.59284,280,000169,780,000323,422,114.3
筹资活动现金流出小计194,292,492.96118,646,023.76101,113,872.77291,882,806.11
筹资活动产生的现金流量净额167,943,246.63165,633,976.2468,666,127.2331,539,308.19
汇率变动对现金及现金等价物的影响1,186,642.01995,806.38659,238.732,538,141.99
现金及现金等价物净增加额-261,893,565.56-260,087,207.12-250,035,834.55-212,631,431.54
期末现金及现金等价物余额226,432,400.71228,238,759.15238,290,131.72488,325,966.27
补充资料:
现金及现金等价物的净增加额--260,087,207.12--212,631,431.54
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