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东北制药

(000597)

  

流通市值:71.59亿  总市值:72.50亿
流通股本:14.09亿   总股本:14.27亿

东北制药(000597)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2026年第一季度实现净利润0.16亿元,每股收益0.02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2026年第一季度最新股东权益568478.19万元,未分配利润139989.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1358999.47万元,负债790521.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,006,198,284.037,074,853,263.925,478,085,124.553,852,608,126.41
营业总成本1,926,096,917.426,671,639,822.195,196,594,704.993,627,698,065.72
其他经营收益
营业利润25,889,397.35314,111,882.4271,193,063.26194,125,678.24
利润总额28,129,411.97305,263,043.5239,829,759.55177,644,824.49
净利润16,363,791.07217,828,151.01161,044,610.95124,262,718.49
每股收益
其他综合收益-740,119.67-1,008,512.83-506,469.98-167,773.2
综合收益总额15,623,671.4216,819,638.18160,538,140.97124,094,945.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,340,220,558.857,532,294,394.948,228,274,866.848,171,381,926.61
非流动资产:
非流动资产合计5,249,774,164.555,356,653,460.075,420,328,595.895,548,070,601.27
资产总计13,589,994,723.412,888,947,855.0113,648,603,462.7313,719,452,527.88
流动负债:
流动负债合计7,253,178,428.326,563,780,918.847,381,657,133.547,478,310,039.68
非流动负债:
非流动负债合计652,034,402.2655,908,490.46669,806,056.8677,468,803.74
负债合计7,905,212,830.527,219,689,409.38,051,463,190.348,155,778,843.42
所有者权益(或股东权益):
归属于母公司股东权益合计5,555,649,471.095,529,861,664.85,363,710,455.545,320,558,836.55
股东权益合计5,684,781,892.885,669,258,445.715,597,140,272.395,563,673,684.46
负债和股东权益合计13,589,994,723.412,888,947,855.0113,648,603,462.7313,719,452,527.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,369,096,011.557,350,689,141.825,444,506,411.63,733,669,098.86
经营活动现金流出小计1,352,207,153.426,244,306,660.555,065,303,687.653,628,554,430.74
经营活动产生的现金流量净额16,888,858.131,106,382,481.27379,202,723.95105,114,668.12
投资活动产生的现金流量:
投资活动现金流入小计8,940,372.2258,711,604.971,170,604.834,604.8
投资活动现金流出小计255,076,797.49148,078,225.2675,590,908.3450,108,364.6
投资活动产生的现金流量净额-246,136,425.27-89,366,620.29-74,420,303.54-50,073,759.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,157,850,0006,513,727,0009,351,477,799.166,731,221,414.5
筹资活动现金流出小计915,989,633.326,752,676,934.19,284,124,381.486,714,336,115.47
筹资活动产生的现金流量净额241,860,366.68-238,949,934.167,353,417.6816,885,299.03
汇率变动对现金及现金等价物的影响-21,314,318.66-23,810,422.88-8,550,203.22-4,941,908.96
现金及现金等价物净增加额-8,701,519.12754,255,504363,585,634.8766,984,298.39
期末现金及现金等价物余额2,843,545,588.822,852,247,107.942,461,577,238.812,164,975,902.33
补充资料:
现金及现金等价物的净增加额-754,255,504-66,984,298.39
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