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双鹭药业

(002038)

  

流通市值:55.63亿  总市值:67.09亿
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2026年第一季度实现净利润-0.87亿元,每股收益-0.08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510131.69万元,未分配利润339573.78万元。

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583677.84万元,负债73546.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入136,840,808.89623,643,928.9458,752,567.68304,859,306.03
营业总成本102,494,124.4628,880,940.37442,623,429.84290,269,767.12
其他经营收益
营业利润-103,788,074.16-279,285,559.45162,030,693.89139,427,178.6
利润总额-103,792,548.61-278,144,237.45158,859,722.02136,260,202.8
净利润-87,268,289.74-348,208,492.02140,630,600.69120,622,869.06
每股收益
其他综合收益--35,241,507.99--
综合收益总额-87,268,289.74-383,450,000.01140,630,600.69120,622,869.06
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2,048,877,844.282,093,962,255.152,586,400,343.392,562,743,026.47
非流动资产:
非流动资产合计3,787,900,515.63,978,116,310.923,442,287,794.943,455,137,996.37
资产总计5,836,778,359.886,072,078,566.076,028,688,138.336,017,881,022.84
流动负债:
流动负债合计605,362,727.39729,587,235.38209,038,655.29200,312,330.36
非流动负债:
非流动负债合计130,098,682.87153,906,091.33118,917,642.97116,297,584.04
负债合计735,461,410.26883,493,326.71327,956,298.26316,609,914.4
所有者权益(或股东权益):
归属于母公司股东权益合计5,095,281,191.645,181,395,631.45,692,998,987.185,693,496,145.1
股东权益合计5,101,316,949.625,188,585,239.365,700,731,840.075,701,271,108.44
负债和股东权益合计5,836,778,359.886,072,078,566.076,028,688,138.336,017,881,022.84
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236,834,409.331,337,820,665.031,166,739,406.02736,045,350.2
经营活动现金流出小计178,178,727.681,080,157,395.91,172,571,144.32808,429,224.21
经营活动产生的现金流量净额58,655,681.65257,663,269.13-5,831,738.3-72,383,874.01
投资活动产生的现金流量:
投资活动现金流入小计132,359,242.7366,100,719.41274,553,591.71272,126,141.32
投资活动现金流出小计106,378,662.71505,381,370285,025,786.75273,680,278.07
投资活动产生的现金流量净额25,980,579.99-139,280,650.59-10,472,195.04-1,554,136.75
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000---
筹资活动现金流出小计-17,895,318.8620,547,000-
筹资活动产生的现金流量净额50,000,000-17,895,318.86-20,547,000-
汇率变动对现金及现金等价物的影响-9.676.7311.4414.67
现金及现金等价物净增加额134,636,251.97100,487,306.41-36,850,921.9-73,937,996.09
期末现金及现金等价物余额635,001,807.35500,365,555.38363,027,327.07325,940,252.88
补充资料:
现金及现金等价物的净增加额-100,487,306.41--73,937,996.09
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