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嘉应制药

(002198)

  

流通市值:33.29亿  总市值:33.29亿
流通股本:5.07亿   总股本:5.08亿

嘉应制药(002198)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0.22亿元,每股收益0.04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70900.84万元,未分配利润12108.48万元。

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77472.64万元,负债6571.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入293,436,251.95198,937,664.09121,632,944.06376,167,156.57
营业总成本266,450,162.51174,323,616.04101,544,275.2349,185,997.89
其他经营收益
营业利润25,640,486.4423,501,260.1719,327,230.5425,257,599.98
利润总额25,741,005.9423,597,875.8619,339,312.7125,095,077.37
净利润21,794,297.720,082,559.4815,403,257.1820,611,599.55
每股收益
其他综合收益-1,011,000-1,062,500--
综合收益总额20,783,297.719,020,059.4815,403,257.1820,611,599.55
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466,108,240.34478,546,196.69529,345,611.02553,758,364.26
非流动资产:
非流动资产合计308,618,160.11312,175,426.77283,290,307.07285,062,087.45
资产总计774,726,400.45790,721,623.46812,635,918.09838,820,451.71
流动负债:
流动负债合计30,764,114.7339,805,426.3653,485,009.7345,565,365.96
非流动负债:
非流动负债合计34,953,890.4934,977,004.0535,002,892.4835,034,330.65
负债合计65,718,005.2274,782,430.4188,487,902.2180,599,696.61
所有者权益(或股东权益):
归属于母公司股东权益合计709,008,395.23715,939,193.05724,148,015.88758,220,755.1
股东权益合计709,008,395.23715,939,193.05724,148,015.88758,220,755.1
负债和股东权益合计774,726,400.45790,721,623.46812,635,918.09838,820,451.71
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332,072,556.68239,977,921.93127,512,979.81427,980,348.15
经营活动现金流出小计403,299,749.01265,363,277.36139,346,734.64367,131,383.05
经营活动产生的现金流量净额-71,227,192.33-25,385,355.43-11,833,754.8360,848,965.1
投资活动产生的现金流量:
投资活动现金流入小计27,047,585.242,722,776.6718,005,610.131,185,879,751.65
投资活动现金流出小计91,626,109.0748,418,662.9627,352,833.241,018,694,900.24
投资活动产生的现金流量净额-64,578,523.83-45,695,886.29-9,347,223.11167,184,851.41
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69,995,657.5761,301,621.5350,000,00025,401,080.43
筹资活动产生的现金流量净额-69,995,657.57-61,301,621.53-50,000,000-25,401,080.43
汇率变动对现金及现金等价物的影响-1,011,000-1,062,500--
现金及现金等价物净增加额-206,812,373.73-133,445,363.25-71,180,977.94202,632,736.08
期末现金及现金等价物余额127,892,923.27201,259,933.75264,960,176.44334,705,297
补充资料:
现金及现金等价物的净增加额--133,445,363.25-202,632,736.08
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