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嘉应制药

(002198)

  

流通市值:30.91亿  总市值:30.91亿
流通股本:5.08亿   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2025年第一季度实现净利润0.15亿元,每股收益0.03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72414.80万元,未分配利润11469.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产81263.59万元,负债8848.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,632,944.06376,167,156.57259,604,624.04180,201,567.26
营业总成本101,544,275.2349,185,997.89256,532,928.46175,374,905.21
营业利润19,327,230.5425,257,599.984,713,787.416,428,834.47
利润总额19,339,312.7125,095,077.374,807,334.186,593,105.23
净利润15,403,257.1820,611,599.552,873,345.955,667,739.92
其他综合收益----
综合收益总额15,403,257.1820,611,599.552,873,345.955,667,739.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计529,345,611.02553,758,364.26518,605,435.65539,253,639.97
非流动资产合计283,290,307.07285,062,087.45277,407,573.65276,791,603.6
资产总计812,635,918.09838,820,451.71796,013,009.3816,045,243.57
流动负债合计53,485,009.7345,565,365.9620,406,982.9537,646,698.98
非流动负债合计35,002,892.4835,034,330.6535,123,524.8535,121,649.12
负债合计88,487,902.2180,599,696.6155,530,507.872,768,348.1
归属于母公司股东权益合计724,148,015.88758,220,755.1740,482,501.5743,276,895.47
股东权益合计724,148,015.88758,220,755.1740,482,501.5743,276,895.47
负债和股东权益合计812,635,918.09838,820,451.71796,013,009.3816,045,243.57
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127,512,979.81427,980,348.15322,546,142.28227,826,272.66
经营活动现金流出小计139,346,734.64367,131,383.05304,254,340.91206,959,744.06
经营活动产生的现金流量净额-11,833,754.8360,848,965.118,291,801.3720,866,528.6
投资活动现金流入小计18,005,610.131,185,879,751.65514,627,479.37454,001,707.59
投资活动现金流出小计27,352,833.241,018,694,900.24424,133,902.24411,455,945.12
投资活动产生的现金流量净额-9,347,223.11167,184,851.4190,493,577.1342,545,762.47
筹资活动现金流入小计----
筹资活动现金流出小计50,000,00025,401,080.4325,401,080.4325,401,080.43
筹资活动产生的现金流量净额-50,000,000-25,401,080.43-25,401,080.43-25,401,080.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-71,180,977.94202,632,736.0883,384,298.0738,011,210.64
期末现金及现金等价物余额264,960,176.44334,705,297216,891,217.73170,083,771.56
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