当前位置:首页 - 行情中心 - 仙琚制药(002332) - 财务分析

仙琚制药

(002332)

  

流通市值:91.47亿  总市值:91.90亿
流通股本:9.85亿   总股本:9.89亿

仙琚制药(002332)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1.38亿元,每股收益0.15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2025年第一季度最新股东权益607345.69万元,未分配利润277168.80万元。

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712864.23万元,负债105518.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,008,198,242.34,000,693,148.053,237,007,358.822,137,847,609.83
营业总成本843,841,353.083,310,485,780.212,606,344,910.381,730,317,120.59
营业利润158,616,498.31678,211,239.17630,727,222.82409,358,429.14
利润总额157,880,073498,327,195.31627,710,393.41407,123,195.07
净利润138,163,788.77399,923,214.68542,697,542.2347,675,890.75
其他综合收益46,221,040.19-64,136,651.01-5,397,470.36-32,585,815.58
综合收益总额184,384,828.96335,786,563.67537,300,071.84315,090,075.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,327,667,195.763,263,717,834.913,198,646,646.363,258,905,279.53
非流动资产合计3,800,975,081.423,735,871,374.783,709,093,514.443,686,869,630.39
资产总计7,128,642,277.186,999,589,209.696,907,740,160.86,945,774,909.92
流动负债合计716,880,084.65778,089,858.12737,706,582.47993,233,748.92
非流动负债合计338,305,295.51333,327,283.51101,449,192.86106,166,772.2
负债合计1,055,185,380.161,111,417,141.63839,155,775.331,099,400,521.12
归属于母公司股东权益合计6,033,708,337.975,843,503,305.496,014,143,118.385,796,496,392.48
股东权益合计6,073,456,897.025,888,172,068.066,068,584,385.475,846,374,388.8
负债和股东权益合计7,128,642,277.186,999,589,209.696,907,740,160.86,945,774,909.92
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809,426,287.893,639,376,094.542,676,018,442.731,670,566,985.22
经营活动现金流出小计791,004,555.873,240,720,719.152,458,592,364.891,575,257,880.88
经营活动产生的现金流量净额18,421,732.02398,655,375.39217,426,077.8495,309,104.34
投资活动现金流入小计6,405.3467,465,213.4467,777,522.7665,395,547.15
投资活动现金流出小计69,740,347.25247,886,758.86209,752,623.38140,404,751.55
投资活动产生的现金流量净额-69,733,941.91-180,421,545.42-141,975,100.62-75,009,204.4
筹资活动现金流入小计10,206,279.639,069,286.795,000,0001,000,000
筹资活动现金流出小计5,073,879.77474,894,142.65420,007,804.2342,196,516.25
筹资活动产生的现金流量净额5,132,399.86-465,824,855.86-415,007,804.2-341,196,516.25
汇率变动对现金及现金等价物的影响24,611,399.83-6,127,786.58-965,194.56-11,505,302.31
现金及现金等价物净增加额-21,568,410.2-253,718,812.47-340,522,021.54-332,401,918.62
期末现金及现金等价物余额1,354,563,737.551,376,132,147.751,289,328,938.681,297,449,041.6
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券李梦园0.680.770.892025-05-16
中信建投刘若飞,王云鹏,袁清慧,贺菊颖,赖俊勇0.620.720.852025-05-04
中国银河孙怡,程培0.610.720.802025-04-28
东方证券伍云飞0.690.800.972025-04-28
民生证券杨涛,王班0.650.690.772025-04-28
TOP↑