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大唐药业

(836433)

  

流通市值:12.50亿  总市值:18.89亿
流通股本:1.69亿   总股本:2.56亿

大唐药业(836433)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0.01亿元,每股收益0.01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47969.14万元,未分配利润6144.81万元。

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64224.51万元,负债16255.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,426,052.56207,449,553.2158,063,006.9105,570,020.1
营业总成本44,064,489.37202,679,425.51144,641,833.198,567,111.55
营业利润1,543,994.1211,799,663.5212,223,101.155,677,025.42
利润总额1,653,994.1213,351,302.7112,741,602.236,195,526.42
净利润1,288,881.310,536,49410,376,805.155,140,913.35
其他综合收益----
综合收益总额1,288,881.310,536,49410,376,805.155,140,913.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计222,536,121.07238,569,115.09177,720,277.72177,942,364.82
非流动资产合计419,708,959.88423,525,216.7482,916,928.4484,941,099.18
资产总计642,245,080.95662,094,331.79660,637,206.12662,883,464
流动负债合计139,471,279.56159,706,567.97156,366,869.6167,250,547.39
非流动负债合计23,082,355.9623,985,857.0326,028,118.5822,626,590.47
负债合计162,553,635.52183,692,425182,394,988.18189,877,137.86
归属于母公司股东权益合计479,691,445.43478,401,906.79478,242,217.94473,006,326.14
股东权益合计479,691,445.43478,401,906.79478,242,217.94473,006,326.14
负债和股东权益合计642,245,080.95662,094,331.79660,637,206.12662,883,464
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56,510,633.77204,856,996.39138,489,497.6795,896,655.73
经营活动现金流出小计45,614,133.19178,478,760.92131,095,727.9389,484,734.4
经营活动产生的现金流量净额10,896,500.5826,378,235.477,393,769.746,411,921.33
投资活动现金流入小计33,150,00057,637,973.657,637,973.652,282,285.08
投资活动现金流出小计9,690,055.36105,246,769.28101,788,942.3494,040,700.93
投资活动产生的现金流量净额23,459,944.64-47,608,795.68-44,150,968.74-41,758,415.85
筹资活动现金流入小计22,488,606.1287,628,362.6470,311,432.6449,957,994.64
筹资活动现金流出小计35,552,532.85155,356,655.53134,414,000.9110,815,186.39
筹资活动产生的现金流量净额-13,063,926.73-67,728,292.89-64,102,568.26-60,857,191.75
汇率变动对现金及现金等价物的影响86.28894.92-637.74373.26
现金及现金等价物净增加额21,292,604.77-88,957,958.18-100,860,405-96,203,313.01
期末现金及现金等价物余额52,984,418.2531,691,813.4819,789,366.6624,446,458.65
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