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双鹭药业

(002038)

  

流通市值:64.58亿  总市值:77.87亿
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2025年半年度实现净利润1.21亿元,每股收益0.12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2025年半年度最新股东权益570127.11万元,未分配利润397064.52万元。

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601788.10万元,负债31660.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入304,859,306.03168,896,131.59660,419,604.31540,562,431.05
营业总成本290,269,767.12155,955,363.45621,412,318.94461,951,501.39
其他经营收益
营业利润139,427,178.648,346,156.71-119,603,351.98-32,315,344.24
利润总额136,260,202.848,023,120.94-133,749,652.64-37,166,807.13
净利润120,622,869.0645,617,183.33-75,286,762.98-17,745,874.25
每股收益
其他综合收益----
综合收益总额120,622,869.0645,617,183.33-75,286,762.98-17,745,874.25
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2,562,743,026.472,561,788,777.042,488,838,965.652,204,724,372.87
非流动资产:
非流动资产合计3,455,137,996.373,502,914,062.023,490,180,353.093,706,909,065.4
资产总计6,017,881,022.846,064,702,839.065,979,019,318.745,911,633,438.27
流动负债:
流动负债合计200,312,330.36333,994,890.92289,405,120.31204,559,225.76
非流动负债:
非流动负债合计116,297,584.04104,442,525.43108,965,959.0568,885,084.4
负债合计316,609,914.4438,437,416.35398,371,079.36273,444,310.16
所有者权益(或股东权益):
归属于母公司股东权益合计5,693,496,145.15,618,416,348.025,572,447,942.45,629,778,019.03
股东权益合计5,701,271,108.445,626,265,422.715,580,648,239.385,638,189,128.11
负债和股东权益合计6,017,881,022.846,064,702,839.065,979,019,318.745,911,633,438.27
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736,045,350.2310,516,385.711,047,395,093.42647,132,663.44
经营活动现金流出小计808,429,224.21366,508,779.91821,907,910.31519,301,184.02
经营活动产生的现金流量净额-72,383,874.01-55,992,394.2225,487,183.11127,831,479.42
投资活动产生的现金流量:
投资活动现金流入小计272,126,141.32-484,619,399.51329,700,097.78
投资活动现金流出小计273,680,278.07131,848,452.89696,169,273.41419,921,793.54
投资活动产生的现金流量净额-1,554,136.75-131,848,452.89-211,549,873.9-90,221,695.76
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--154,102,500154,102,500
筹资活动产生的现金流量净额---154,102,500-154,102,500
汇率变动对现金及现金等价物的影响14.674.5-2-3.45
现金及现金等价物净增加额-73,937,996.09-187,840,842.59-140,165,192.79-116,492,719.79
期末现金及现金等价物余额325,940,252.88212,037,406.38399,878,248.97423,550,721.97
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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