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奇正藏药

(002287)

  

流通市值:134.03亿  总市值:134.31亿
流通股本:5.30亿   总股本:5.31亿

奇正藏药(002287)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.75亿元,每股收益0.14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406905.48万元,未分配利润234256.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产671475.06万元,负债264569.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入403,015,309.712,337,969,652.391,471,754,788.041,009,833,674.27
营业总成本323,360,068.031,858,502,859.31,166,221,882.87755,374,047.61
营业利润98,769,298.78657,025,008.99450,569,888.17366,529,410.38
利润总额89,028,223.62646,244,187.12441,437,082.85365,162,439.71
净利润75,094,519.94581,369,645.72394,368,379.14327,088,161.16
其他综合收益-54,508.06561,713.43-402,847.11230,788.62
综合收益总额75,040,011.88581,931,359.15393,965,532.03327,318,949.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,073,692,095.814,154,300,034.094,306,052,198.474,115,613,294.23
非流动资产合计2,641,058,544.712,636,120,332.982,223,705,634.832,628,564,219.76
资产总计6,714,750,640.526,790,420,367.076,529,757,833.36,744,177,513.99
流动负债合计1,587,863,018.661,664,614,132.61,364,521,986.161,655,490,491.01
非流动负债合计1,057,832,827.11,012,493,513.751,254,471,432.131,244,852,473.37
负债合计2,645,695,845.762,677,107,646.352,618,993,418.292,900,342,964.38
归属于母公司股东权益合计4,020,668,719.254,064,375,038.173,859,903,162.643,792,566,718.38
股东权益合计4,069,054,794.764,113,312,720.723,910,764,415.013,843,834,549.61
负债和股东权益合计6,714,750,640.526,790,420,367.076,529,757,833.36,744,177,513.99
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779,219,257.762,360,722,776.771,584,359,501.71919,450,097.63
经营活动现金流出小计523,400,708.811,903,971,483.851,353,142,816.21874,534,819.93
经营活动产生的现金流量净额255,818,548.95456,751,292.92231,216,685.544,915,277.7
投资活动现金流入小计649,590,484.382,244,129,577.621,505,376,545.281,338,128,603.59
投资活动现金流出小计547,996,662.452,762,146,961.141,829,012,281.971,186,904,360.93
投资活动产生的现金流量净额101,593,821.93-518,017,383.52-323,635,736.69151,224,242.66
筹资活动现金流入小计552,027,349.5811,872,650.5753,500,000653,500,000
筹资活动现金流出小计575,886,719.2950,080,554.74733,306,452.81363,724,605.98
筹资活动产生的现金流量净额-23,859,369.7-138,207,904.2420,193,547.19289,775,394.02
汇率变动对现金及现金等价物的影响-54,508.06561,713.43-402,847.11230,788.62
现金及现金等价物净增加额333,498,493.12-198,912,281.41-72,628,351.11486,145,703
期末现金及现金等价物余额523,089,986.62189,591,493.5315,875,423.8874,649,477.91
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