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森萱医药

(830946)

  

流通市值:48.65亿  总市值:48.67亿
流通股本:4.27亿   总股本:4.27亿

森萱医药(830946)财务分析

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

    截至2025年半年度实现净利润0.70亿元,每股收益0.16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年半年度最新股东权益127484.79万元,未分配利润50452.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产135735.42万元,负债8250.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入260,780,605.31125,565,724.8537,136,066.43388,292,807.26
营业总成本177,772,448.4589,563,161.4384,117,079.97280,612,605.13
其他经营收益
营业利润81,991,801.8935,529,690.8149,851,068.32112,006,123.54
利润总额81,986,161.5535,529,690.8147,211,649.23108,579,695.01
净利润70,038,266.1130,222,037.87125,658,087.6493,624,905.65
每股收益
其他综合收益----
综合收益总额70,038,266.1130,222,037.87125,658,087.6493,624,905.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计812,789,205.31890,046,955.31863,020,294.53931,459,373.37
非流动资产:
非流动资产合计544,564,947.82484,647,101.22491,137,450.49391,861,316.44
资产总计1,357,354,153.131,374,694,056.531,354,157,745.021,323,320,689.81
流动负债:
流动负债合计77,056,502.6772,397,994.1383,790,276.8681,949,222.26
非流动负债:
非流动负债合计5,449,728.985,508,071.715,449,868.257,331,838.04
负债合计82,506,231.6577,906,065.8489,240,145.1189,281,060.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,202,120,106.041,221,819,358.821,191,365,157.561,160,097,307.09
股东权益合计1,274,847,921.481,296,787,990.691,264,917,599.911,234,039,629.51
负债和股东权益合计1,357,354,153.131,374,694,056.531,354,157,745.021,323,320,689.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计265,507,898.7132,006,739.38520,253,772.1378,914,787.44
经营活动现金流出小计173,308,688.1992,962,391.41348,996,484.29262,475,898.67
经营活动产生的现金流量净额92,199,210.5139,044,347.97171,257,287.81116,438,888.77
投资活动产生的现金流量:
投资活动现金流入小计150,795,663.8730,060,834.76293,158,648.65222,526,593.85
投资活动现金流出小计303,216,456.81114,257,726.66295,445,432.1199,197,245.27
投资活动产生的现金流量净额-152,420,792.94-84,196,891.9-2,286,783.46123,329,348.58
筹资活动产生的现金流量:
筹资活动现金流入小计--259,039.78-
筹资活动现金流出小计64,103,203.29269,659.9892,545,200.3586,772,239.94
筹资活动产生的现金流量净额-64,103,203.29-269,659.98-92,286,160.57-86,772,239.94
汇率变动对现金及现金等价物的影响-368,779.14-27,264.021,920,250.1-352,560.94
现金及现金等价物净增加额-124,693,564.86-45,449,467.9378,604,593.88152,643,436.47
期末现金及现金等价物余额458,624,592.8537,868,689.73583,318,157.66657,357,000.25
补充资料:
现金及现金等价物的净增加额-124,693,564.86-78,604,593.88-
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