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众生药业

(002317)

  

流通市值:147.14亿  总市值:164.21亿
流通股本:7.62亿   总股本:8.50亿

众生药业(002317)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2.45亿元,每股收益0.30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412583.86万元,未分配利润99567.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产516735.53万元,负债104151.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,888,753,875.61,299,729,912.96634,261,440.112,467,418,394.64
营业总成本1,625,683,280.091,094,636,663.42546,759,207.072,228,489,469.54
其他经营收益
营业利润288,738,830.68216,556,670.4499,306,076.35-279,951,942.91
利润总额287,336,316.04215,745,146.8299,262,271.07-335,881,686.5
净利润245,497,657.34184,821,629.2981,448,217.01-373,963,482.1
每股收益
其他综合收益-6,583,447.99-5,337,076.39-2,834,799.65-2,507,517.14
综合收益总额238,914,209.35179,484,552.978,613,417.36-376,470,999.24
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3,098,722,883.073,121,150,116.383,142,454,645.153,462,803,674.1
非流动资产:
非流动资产合计2,068,632,419.322,034,843,052.882,090,320,679.942,090,689,559.17
资产总计5,167,355,302.395,155,993,169.265,232,775,325.095,553,493,233.27
流动负债:
流动负债合计830,222,745.35880,853,895.08801,083,105.931,203,478,158.39
非流动负债:
非流动负债合计211,294,005.01228,799,120.57337,678,830.16339,900,665.87
负债合计1,041,516,750.361,109,653,015.651,138,761,936.091,543,378,824.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,029,980,658.023,948,476,094.873,994,494,570.993,914,773,066.25
股东权益合计4,125,838,552.034,046,340,153.614,094,013,3894,010,114,409.01
负债和股东权益合计5,167,355,302.395,155,993,169.265,232,775,325.095,553,493,233.27
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1,679,559,979.541,040,028,993.65412,758,125.622,496,935,093.69
经营活动现金流出小计1,524,574,853.81,000,364,730.08441,373,093.532,159,092,831.65
经营活动产生的现金流量净额154,985,125.7439,664,263.57-28,614,967.91337,842,262.04
投资活动产生的现金流量:
投资活动现金流入小计786,528,997.83662,322,660.22312,493,075.661,593,659,455.39
投资活动现金流出小计849,678,273.01541,987,535.92294,451,808.321,208,990,628.99
投资活动产生的现金流量净额-63,149,275.18120,335,124.318,041,267.34384,668,826.4
筹资活动产生的现金流量:
筹资活动现金流入小计277,734,247.37257,025,568.5949,094,807.63342,869,171.68
筹资活动现金流出小计801,887,356.93793,271,961.85446,652,662.39905,040,988.81
筹资活动产生的现金流量净额-524,153,109.56-536,246,393.26-397,557,854.76-562,171,817.13
汇率变动对现金及现金等价物的影响-15,840.3-5,718.22-1,963.5920,330.75
现金及现金等价物净增加额-432,333,099.3-376,252,723.61-408,133,518.92160,359,602.06
期末现金及现金等价物余额929,751,462.7985,831,838.39953,951,043.081,362,084,562
补充资料:
现金及现金等价物的净增加额--376,252,723.61-160,359,602.06
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张金洋,胡偌碧0.410.510.602025-09-15
国盛证券张金洋,胡偌碧0.410.510.602025-08-11
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