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首药控股-U

(688197)

  

流通市值:20.94亿  总市值:48.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.60亿元,每股收益-1.08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86097.40万元,未分配利润-96574.21万元。

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98471.00万元,负债12373.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,800,0003,800,000-5,229,150.94
营业总成本175,955,688.19113,674,412.556,883,837.15204,729,441.38
营业利润-159,978,134.87-102,852,675.72-53,307,597.39-185,547,677.62
利润总额-159,978,134.87-102,852,675.72-53,307,597.39-185,571,695.88
净利润-159,978,134.87-102,852,675.72-53,307,597.39-185,571,695.88
其他综合收益----
综合收益总额-159,978,134.87-102,852,675.72-53,307,597.39-185,571,695.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计844,541,306.48784,002,644.62826,584,930.25982,252,710.03
非流动资产合计140,168,694.59244,134,522.01239,319,414.7129,858,301.79
资产总计984,710,001.071,028,137,166.631,065,904,344.951,112,111,011.82
流动负债合计119,360,253.69104,835,222.4997,232,922.3390,130,542.76
非流动负债合计4,375,724.065,202,461.671,026,861.821,028,310.87
负债合计123,735,977.75110,037,684.1698,259,784.1591,158,853.63
归属于母公司股东权益合计860,974,023.32918,099,482.47967,644,560.81,020,952,158.19
股东权益合计860,974,023.32918,099,482.47967,644,560.81,020,952,158.19
负债和股东权益合计984,710,001.071,028,137,166.631,065,904,344.951,112,111,011.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,646,686.0410,748,517.985,589,331.2743,501,761.66
经营活动现金流出小计161,882,062.14107,889,282.7150,840,155.56223,067,199.49
经营活动产生的现金流量净额-144,235,376.1-97,140,764.73-45,250,824.29-179,565,437.83
投资活动现金流入小计1,399,229,624.57688,080,564.37287,014,591.78333,740
投资活动现金流出小计1,697,827,898.31924,742,266.25236,580,443.42474,808,953.92
投资活动产生的现金流量净额-298,598,273.74-236,661,701.8850,434,148.36-474,475,213.92
筹资活动现金流入小计----
筹资活动现金流出小计4,156,496.353,042,869.011,314,290.845,214,306.05
筹资活动产生的现金流量净额-4,156,496.35-3,042,869.01-1,314,290.84-5,214,306.05
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-446,990,146.19-336,845,335.623,869,033.23-659,254,957.8
期末现金及现金等价物余额83,350,249.11193,495,059.68534,209,428.53530,340,395.3
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