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众生药业

(002317)

  

流通市值:102.51亿  总市值:114.62亿
流通股本:7.62亿   总股本:8.52亿

众生药业(002317)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0.81亿元,每股收益0.10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409401.34万元,未分配利润99802.47万元。

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523277.53万元,负债113876.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入634,261,440.112,467,418,394.641,908,022,039.841,364,366,722.8
营业总成本546,759,207.072,228,489,469.541,701,672,490.41,174,830,188.15
营业利润99,306,076.35-279,951,942.91236,330,273.87157,568,465.6
利润总额99,262,271.07-335,881,686.5177,722,833.5199,607,653.39
净利润81,448,217.01-373,963,482.1135,910,863.5978,834,290.52
其他综合收益-2,834,799.65-2,507,517.14-448,465.64-145,671.64
综合收益总额78,613,417.36-376,470,999.24135,462,397.9578,688,618.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,142,454,645.153,462,803,674.13,260,603,051.473,208,680,366.28
非流动资产合计2,090,320,679.942,090,689,559.172,559,443,395.742,581,729,548.14
资产总计5,232,775,325.095,553,493,233.275,820,046,447.215,790,409,914.42
流动负债合计801,083,105.931,203,478,158.39418,331,904.53499,768,003.95
非流动负债合计337,678,830.16339,900,665.87858,550,645.69847,245,451.61
负债合计1,138,761,936.091,543,378,824.261,276,882,550.221,347,013,455.56
归属于母公司股东权益合计3,994,494,570.993,914,773,066.254,385,722,586.94,281,827,959.23
股东权益合计4,094,013,3894,010,114,409.014,543,163,896.994,443,396,458.86
负债和股东权益合计5,232,775,325.095,553,493,233.275,820,046,447.215,790,409,914.42
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412,758,125.622,496,935,093.691,912,197,257.311,276,759,912.25
经营活动现金流出小计441,373,093.532,159,092,831.651,611,736,855.381,064,126,748.14
经营活动产生的现金流量净额-28,614,967.91337,842,262.04300,460,401.93212,633,164.11
投资活动现金流入小计312,493,075.661,593,659,455.391,116,898,539.09922,474,436.74
投资活动现金流出小计294,451,808.321,208,990,628.99996,274,365.01485,805,657.23
投资活动产生的现金流量净额18,041,267.34384,668,826.4120,624,174.08436,668,779.51
筹资活动现金流入小计49,094,807.63342,869,171.6841,738,492.284,075,717.29
筹资活动现金流出小计446,652,662.39905,040,988.81904,216,153.42894,520,051.66
筹资活动产生的现金流量净额-397,557,854.76-562,171,817.13-862,477,661.14-890,444,334.37
汇率变动对现金及现金等价物的影响-1,963.5920,330.75-14,399.88,491.29
现金及现金等价物净增加额-408,133,518.92160,359,602.06-441,407,484.93-241,133,899.46
期末现金及现金等价物余额953,951,043.081,362,084,562760,317,475.01960,591,060.48
最新报告期:2025-05-25
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0.360.430.502025-05-25
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