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京新药业

(002020)

  

流通市值:97.81亿  总市值:116.33亿
流通股本:7.24亿   总股本:8.61亿

京新药业(002020)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年第一季度实现净利润1.65亿元,每股收益0.20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572365.13万元,未分配利润306067.44万元。

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798656.94万元,负债226291.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入956,068,676.244,158,550,673.093,208,743,897.712,149,921,275.37
营业总成本785,814,459.843,369,944,245.482,608,110,283.391,735,633,089.02
营业利润193,194,174.6843,605,995.2671,815,265.63476,170,865.02
利润总额193,215,939.31843,979,875.65676,464,298.28480,121,910.03
净利润165,381,300.92719,126,111.66580,559,428.63405,870,318.95
其他综合收益-93,589.79709,602.25206,930.55385,583.07
综合收益总额165,287,711.13719,835,713.91580,766,359.18406,255,902.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,719,920,055.312,904,776,219.942,910,144,085.662,991,376,504.63
非流动资产合计5,266,649,360.945,574,536,998.665,672,840,299.495,471,545,668.26
资产总计7,986,569,416.258,479,313,218.68,582,984,385.158,462,922,172.89
流动负债合计1,910,928,463.822,134,519,745.352,362,726,673.032,411,072,601.33
非流动负债合计351,989,648.39343,249,680.34360,398,609.16366,500,925.76
负债合计2,262,918,112.212,477,769,425.692,723,125,282.192,777,573,527.09
归属于母公司股东权益合计5,689,530,119.195,969,508,653.975,829,285,072.075,656,570,017.78
股东权益合计5,723,651,304.046,001,543,792.915,859,859,102.965,685,348,645.8
负债和股东权益合计7,986,569,416.258,479,313,218.68,582,984,385.158,462,922,172.89
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958,581,127.834,018,352,855.93,064,821,115.552,056,371,223.83
经营活动现金流出小计795,688,384.133,292,191,485.092,452,127,902.621,580,205,955.58
经营活动产生的现金流量净额162,892,743.7726,161,370.81612,693,212.93476,165,268.25
投资活动现金流入小计1,097,601,857.614,168,216,721.753,277,371,692.311,521,053,725.74
投资活动现金流出小计627,128,113.975,606,078,735.874,805,616,860.452,774,954,069.61
投资活动产生的现金流量净额470,473,743.64-1,437,862,014.12-1,528,245,168.14-1,253,900,343.87
筹资活动现金流入小计89,356,633.35738,862,372.18569,554,941.68458,186,066.66
筹资活动现金流出小计628,311,014.691,019,025,287.25725,434,541.85551,786,677.12
筹资活动产生的现金流量净额-538,954,381.34-280,162,915.07-155,879,600.17-93,600,610.46
汇率变动对现金及现金等价物的影响4,003.552,990,123.33-400,802.793,484,141.45
现金及现金等价物净增加额94,416,109.55-988,873,435.05-1,071,832,358.17-867,851,544.63
期末现金及现金等价物余额381,561,042.25287,144,932.7204,186,009.58408,166,823.12
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋周豫0.951.061.182025-04-28
光大证券张瀚予,王明瑞1.051.251.312025-04-10
西部证券李梦园0.961.181.392025-04-09
东方证券伍云飞0.911.031.222025-04-08
开源证券刘艺,余汝意0.951.111.282025-04-07
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