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森萱医药

(830946)

  

流通市值:50.10亿  总市值:50.12亿
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年第一季度实现净利润0.30亿元,每股收益0.07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年第一季度最新股东权益129678.80万元,未分配利润52540.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137469.41万元,负债7790.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,565,724.8537,136,066.43388,292,807.26272,084,703.46
营业总成本89,563,161.4384,117,079.97280,612,605.13188,944,959.26
营业利润35,529,690.8149,851,068.32112,006,123.5485,134,213.28
利润总额35,529,690.8147,211,649.23108,579,695.0182,607,473.56
净利润30,222,037.87125,658,087.6493,624,905.6570,693,561.07
其他综合收益----
综合收益总额30,222,037.87125,658,087.6493,624,905.6570,693,561.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计890,046,955.31863,020,294.53931,459,373.37912,009,914.4
非流动资产合计484,647,101.22491,137,450.49391,861,316.44402,268,147.05
资产总计1,374,694,056.531,354,157,745.021,323,320,689.811,314,278,061.45
流动负债合计72,397,994.1383,790,276.8681,949,222.2695,208,034.29
非流动负债合计5,508,071.715,449,868.257,331,838.047,886,385.5
负债合计77,906,065.8489,240,145.1189,281,060.3103,094,419.79
归属于母公司股东权益合计1,221,819,358.821,191,365,157.561,160,097,307.091,138,335,070.61
股东权益合计1,296,787,990.691,264,917,599.911,234,039,629.511,211,183,641.66
负债和股东权益合计1,374,694,056.531,354,157,745.021,323,320,689.811,314,278,061.45
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132,006,739.38520,253,772.1378,914,787.44240,080,611.18
经营活动现金流出小计92,962,391.41348,996,484.29262,475,898.67179,870,233.87
经营活动产生的现金流量净额39,044,347.97171,257,287.81116,438,888.7760,210,377.31
投资活动现金流入小计30,060,834.76293,158,648.65222,526,593.85138,275,927.18
投资活动现金流出小计114,257,726.66295,445,432.1199,197,245.2797,847,064.16
投资活动产生的现金流量净额-84,196,891.9-2,286,783.46123,329,348.5840,428,863.02
筹资活动现金流入小计-259,039.78--
筹资活动现金流出小计269,659.9892,545,200.3586,772,239.9473,705,684.38
筹资活动产生的现金流量净额-269,659.98-92,286,160.57-86,772,239.94-73,705,684.38
汇率变动对现金及现金等价物的影响-27,264.021,920,250.1-352,560.941,271,399.4
现金及现金等价物净增加额-45,449,467.9378,604,593.88152,643,436.4728,204,955.35
期末现金及现金等价物余额537,868,689.73583,318,157.66657,357,000.25532,918,519.13
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