当前位置:首页 - 行情中心 - 首药控股-U(688197) - 财务分析

首药控股-U

(688197)

  

流通市值:22.56亿  总市值:52.42亿
流通股本:6400.49万   总股本:1.49亿

首药控股-U(688197)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.51亿元,每股收益-0.34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2025年第一季度最新股东权益75826.21万元,未分配利润-106845.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产86522.19万元,负债10695.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,000,0003,942,025.543,800,0003,800,000
营业总成本58,000,117.07230,281,332.83175,955,688.19113,674,412.5
营业利润-51,047,742.7-211,935,660.4-159,978,134.87-102,852,675.72
利润总额-50,751,013.4-211,939,045.25-159,978,134.87-102,852,675.72
净利润-50,751,013.4-211,939,045.25-159,978,134.87-102,852,675.72
其他综合收益----
综合收益总额-50,751,013.4-211,939,045.25-159,978,134.87-102,852,675.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计733,217,504.8779,798,182.9844,541,306.48784,002,644.62
非流动资产合计132,004,406.85142,429,922.35140,168,694.59244,134,522.01
资产总计865,221,911.65922,228,105.25984,710,001.071,028,137,166.63
流动负债合计105,552,787.9110,540,459.78119,360,253.69104,835,222.49
非流动负债合计1,407,024.212,674,532.534,375,724.065,202,461.67
负债合计106,959,812.11113,214,992.31123,735,977.75110,037,684.16
归属于母公司股东权益合计758,262,099.54809,013,112.94860,974,023.32918,099,482.47
股东权益合计758,262,099.54809,013,112.94860,974,023.32918,099,482.47
负债和股东权益合计865,221,911.65922,228,105.25984,710,001.071,028,137,166.63
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839,907.3925,736,012.5817,646,686.0410,748,517.98
经营活动现金流出小计63,688,306.97222,502,783.76161,882,062.14107,889,282.71
经营活动产生的现金流量净额-62,848,399.58-196,766,771.18-144,235,376.1-97,140,764.73
投资活动现金流入小计582,296,832.832,213,165,668.31,399,229,624.57688,080,564.37
投资活动现金流出小计521,819,864.162,518,746,531.091,697,827,898.31924,742,266.25
投资活动产生的现金流量净额60,476,968.67-305,580,862.79-298,598,273.74-236,661,701.88
筹资活动现金流入小计----
筹资活动现金流出小计-5,258,019.054,156,496.353,042,869.01
筹资活动产生的现金流量净额--5,258,019.05-4,156,496.35-3,042,869.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,371,430.91-507,605,653.02-446,990,146.19-336,845,335.62
期末现金及现金等价物余额20,363,311.3722,734,742.2883,350,249.11193,495,059.68
TOP↑