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双鹭药业

(002038)

  

流通市值:64.49亿  总市值:77.77亿
流通股本:8.52亿   总股本:10.27亿

双鹭药业(002038)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1.41亿元,每股收益0.14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570073.18万元,未分配利润397014.81万元。

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602868.81万元,负债32795.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入458,752,567.68304,859,306.03168,896,131.59660,419,604.31
营业总成本442,623,429.84290,269,767.12155,955,363.45621,412,318.94
其他经营收益
营业利润162,030,693.89139,427,178.648,346,156.71-119,603,351.98
利润总额158,859,722.02136,260,202.848,023,120.94-133,749,652.64
净利润140,630,600.69120,622,869.0645,617,183.33-75,286,762.98
每股收益
其他综合收益----
综合收益总额140,630,600.69120,622,869.0645,617,183.33-75,286,762.98
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2,586,400,343.392,562,743,026.472,561,788,777.042,488,838,965.65
非流动资产:
非流动资产合计3,442,287,794.943,455,137,996.373,502,914,062.023,490,180,353.09
资产总计6,028,688,138.336,017,881,022.846,064,702,839.065,979,019,318.74
流动负债:
流动负债合计209,038,655.29200,312,330.36333,994,890.92289,405,120.31
非流动负债:
非流动负债合计118,917,642.97116,297,584.04104,442,525.43108,965,959.05
负债合计327,956,298.26316,609,914.4438,437,416.35398,371,079.36
所有者权益(或股东权益):
归属于母公司股东权益合计5,692,998,987.185,693,496,145.15,618,416,348.025,572,447,942.4
股东权益合计5,700,731,840.075,701,271,108.445,626,265,422.715,580,648,239.38
负债和股东权益合计6,028,688,138.336,017,881,022.846,064,702,839.065,979,019,318.74
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1,166,739,406.02736,045,350.2310,516,385.711,047,395,093.42
经营活动现金流出小计1,172,571,144.32808,429,224.21366,508,779.91821,907,910.31
经营活动产生的现金流量净额-5,831,738.3-72,383,874.01-55,992,394.2225,487,183.11
投资活动产生的现金流量:
投资活动现金流入小计274,553,591.71272,126,141.32-484,619,399.51
投资活动现金流出小计285,025,786.75273,680,278.07131,848,452.89696,169,273.41
投资活动产生的现金流量净额-10,472,195.04-1,554,136.75-131,848,452.89-211,549,873.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,547,000--154,102,500
筹资活动产生的现金流量净额-20,547,000---154,102,500
汇率变动对现金及现金等价物的影响11.4414.674.5-2
现金及现金等价物净增加额-36,850,921.9-73,937,996.09-187,840,842.59-140,165,192.79
期末现金及现金等价物余额363,027,327.07325,940,252.88212,037,406.38399,878,248.97
补充资料:
现金及现金等价物的净增加额--73,937,996.09--140,165,192.79
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