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森萱医药

(920946)

  

流通市值:46.05亿  总市值:46.06亿
流通股本:4.27亿   总股本:4.27亿

森萱医药(920946)财务分析

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

    截至第三季度实现净利润1.08亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益131424.28万元,未分配利润54026.47万元。

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

    截至第三季度最新总资产140241.47万元,负债8817.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入411,214,920.81260,780,605.31125,565,724.8537,136,066.43
营业总成本282,805,255.69177,772,448.4589,563,161.4384,117,079.97
其他经营收益
营业利润126,435,222.2281,991,801.8935,529,690.8149,851,068.32
利润总额126,404,422.0481,986,161.5535,529,690.8147,211,649.23
净利润108,176,343.6870,038,266.1130,222,037.87125,658,087.64
每股收益
其他综合收益----
综合收益总额108,176,343.6870,038,266.1130,222,037.87125,658,087.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计865,563,701.86812,789,205.31890,046,955.31863,020,294.53
非流动资产:
非流动资产合计536,850,974.45544,564,947.82484,647,101.22491,137,450.49
资产总计1,402,414,676.311,357,354,153.131,374,694,056.531,354,157,745.02
流动负债:
流动负债合计81,853,014.7277,056,502.6772,397,994.1383,790,276.86
非流动负债:
非流动负债合计6,318,880.465,449,728.985,508,071.715,449,868.25
负债合计88,171,895.1882,506,231.6577,906,065.8489,240,145.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,239,107,942.671,202,120,106.041,221,819,358.821,191,365,157.56
股东权益合计1,314,242,781.131,274,847,921.481,296,787,990.691,264,917,599.91
负债和股东权益合计1,402,414,676.311,357,354,153.131,374,694,056.531,354,157,745.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计393,482,605.7265,507,898.7132,006,739.38520,253,772.1
经营活动现金流出小计257,408,464.44173,308,688.1992,962,391.41348,996,484.29
经营活动产生的现金流量净额136,074,141.2692,199,210.5139,044,347.97171,257,287.81
投资活动产生的现金流量:
投资活动现金流入小计208,435,394.92150,795,663.8730,060,834.76293,158,648.65
投资活动现金流出小计383,522,124.32303,216,456.81114,257,726.66295,445,432.11
投资活动产生的现金流量净额-175,086,729.4-152,420,792.94-84,196,891.9-2,286,783.46
筹资活动产生的现金流量:
筹资活动现金流入小计200,000--259,039.78
筹资活动现金流出小计64,163,203.2964,103,203.29269,659.9892,545,200.35
筹资活动产生的现金流量净额-63,963,203.29-64,103,203.29-269,659.98-92,286,160.57
汇率变动对现金及现金等价物的影响-1,223,900.33-368,779.14-27,264.021,920,250.1
现金及现金等价物净增加额-104,199,691.76-124,693,564.86-45,449,467.9378,604,593.88
期末现金及现金等价物余额479,118,465.9458,624,592.8537,868,689.73583,318,157.66
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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