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奇正藏药

(002287)

  

流通市值:149.43亿  总市值:149.72亿
流通股本:5.71亿   总股本:5.72亿

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年半年度实现净利润3.59亿元,每股收益0.68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年半年度最新股东权益408649.93万元,未分配利润242381.07万元。

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682900.71万元,负债274250.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,175,055,354.14403,015,309.712,337,969,652.391,471,754,788.04
营业总成本845,134,478.82323,360,068.031,858,502,859.31,166,221,882.87
其他经营收益
营业利润419,367,858.6998,769,298.78657,025,008.99450,569,888.17
利润总额402,574,089.1589,028,223.62646,244,187.12441,437,082.85
净利润359,452,574.2975,094,519.94581,369,645.72394,368,379.14
每股收益
其他综合收益-160,905.25-54,508.06561,713.43-402,847.11
综合收益总额359,291,669.0475,040,011.88581,931,359.15393,965,532.03
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4,252,379,198.294,073,692,095.814,154,300,034.094,306,052,198.47
非流动资产:
非流动资产合计2,576,627,870.562,641,058,544.712,636,120,332.982,223,705,634.83
资产总计6,829,007,068.856,714,750,640.526,790,420,367.076,529,757,833.3
流动负债:
流动负债合计1,682,458,984.391,587,863,018.661,664,614,132.61,364,521,986.16
非流动负债:
非流动负债合计1,060,048,781.71,057,832,827.11,012,493,513.751,254,471,432.13
负债合计2,742,507,766.092,645,695,845.762,677,107,646.352,618,993,418.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,036,452,118.444,020,668,719.254,064,375,038.173,859,903,162.64
股东权益合计4,086,499,302.764,069,054,794.764,113,312,720.723,910,764,415.01
负债和股东权益合计6,829,007,068.856,714,750,640.526,790,420,367.076,529,757,833.3
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1,540,235,760.51779,219,257.762,360,722,776.771,584,359,501.71
经营活动现金流出小计1,048,994,760.28523,400,708.811,903,971,483.851,353,142,816.21
经营活动产生的现金流量净额491,241,000.23255,818,548.95456,751,292.92231,216,685.5
投资活动产生的现金流量:
投资活动现金流入小计934,639,085.66649,590,484.382,244,129,577.621,505,376,545.28
投资活动现金流出小计1,068,022,760.73547,996,662.452,762,146,961.141,829,012,281.97
投资活动产生的现金流量净额-133,383,675.07101,593,821.93-518,017,383.52-323,635,736.69
筹资活动产生的现金流量:
筹资活动现金流入小计646,127,349.5552,027,349.5811,872,650.5753,500,000
筹资活动现金流出小计889,183,221.96575,886,719.2950,080,554.74733,306,452.81
筹资活动产生的现金流量净额-243,055,872.46-23,859,369.7-138,207,904.2420,193,547.19
汇率变动对现金及现金等价物的影响-160,905.25-54,508.06561,713.43-402,847.11
现金及现金等价物净增加额114,640,547.45333,498,493.12-198,912,281.41-72,628,351.11
期末现金及现金等价物余额304,232,040.95523,089,986.62189,591,493.5315,875,423.8
补充资料:
现金及现金等价物的净增加额114,640,547.45--198,912,281.41-
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