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东北制药

(000597)

  

流通市值:80.33亿  总市值:81.34亿
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2025年半年度实现净利润1.24亿元,每股收益0.09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556367.37万元,未分配利润125486.87万元。

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1371945.25万元,负债815577.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,852,608,126.411,947,277,598.787,502,554,909.236,133,512,515.79
营业总成本3,627,698,065.721,828,004,577.996,888,697,612.665,783,158,351.88
其他经营收益
营业利润194,125,678.2475,774,241.77577,761,396.46336,363,111.12
利润总额177,644,824.4966,076,265.89593,910,387.56349,037,740.24
净利润124,262,718.4935,371,414.93423,282,321.89220,053,562.43
每股收益
其他综合收益-167,773.2-58,468.97629,692.33-451,414.36
综合收益总额124,094,945.2935,312,945.96423,912,014.22219,602,148.07
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8,171,381,926.617,941,156,174.058,646,485,795.589,405,186,519.66
非流动资产:
非流动资产合计5,548,070,601.275,670,037,796.815,799,696,055.675,091,886,689.65
资产总计13,719,452,527.8813,611,193,970.8614,446,181,851.2514,497,073,209.31
流动负债:
流动负债合计7,478,310,039.687,386,276,622.948,256,923,910.958,792,990,249.54
非流动负债:
非流动负债合计677,468,803.74620,006,452.63619,615,040.73350,845,066.77
负债合计8,155,778,843.428,006,283,075.578,876,538,951.689,143,835,316.31
所有者权益(或股东权益):
归属于母公司股东权益合计5,320,558,836.555,357,830,835.565,321,612,954.625,170,723,868.12
股东权益合计5,563,673,684.465,604,910,895.295,569,642,899.575,353,237,893
负债和股东权益合计13,719,452,527.8813,611,193,970.8614,446,181,851.2514,497,073,209.31
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3,733,669,098.861,591,363,037.817,590,590,675.666,117,355,467.4
经营活动现金流出小计3,628,554,430.741,622,220,343.876,831,829,554.455,688,789,717.52
经营活动产生的现金流量净额105,114,668.12-30,857,306.06758,761,121.21428,565,749.88
投资活动产生的现金流量:
投资活动现金流入小计34,604.831,219.82,702,990368,990
投资活动现金流出小计50,108,364.626,796,702.93286,669,503.77136,098,061.37
投资活动产生的现金流量净额-50,073,759.8-26,765,483.13-283,966,513.77-135,729,071.37
筹资活动产生的现金流量:
筹资活动现金流入小计6,731,221,414.53,253,729,501.8215,018,258,631.8811,004,407,687.5
筹资活动现金流出小计6,714,336,115.473,317,380,209.0416,171,696,517.3311,390,270,742.36
筹资活动产生的现金流量净额16,885,299.03-63,650,707.22-1,153,437,885.45-385,863,054.86
汇率变动对现金及现金等价物的影响-4,941,908.96-1,595,224.129,678,799.74-8,467,441.96
现金及现金等价物净增加额66,984,298.39-122,868,720.53-668,964,478.27-101,493,818.31
期末现金及现金等价物余额2,164,975,902.331,975,122,883.412,097,991,603.942,665,462,263.9
补充资料:
现金及现金等价物的净增加额66,984,298.39--668,964,478.27-
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