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仙琚制药

(002332)

  

流通市值:81.82亿  总市值:82.20亿
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2026年第一季度实现净利润0.90亿元,每股收益0.09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2026年第一季度最新股东权益612236.99万元,未分配利润274404.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产726514.35万元,负债114277.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入918,349,166.843,758,969,165.422,825,580,737.51,869,227,375.54
营业总成本810,954,601.333,292,197,358.832,381,807,724.461,540,784,233.35
其他经营收益
营业利润109,432,199.07472,358,498.38464,102,404.31347,041,392.99
利润总额108,302,673.21535,841,053.13457,350,586.29343,329,220.64
净利润90,368,537.62452,603,660.56395,869,988.55296,096,657.34
每股收益
其他综合收益-50,090,940.43127,106,783.52137,744,065.47149,107,625.78
综合收益总额40,277,597.19579,710,444.08533,614,054.02445,204,283.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,354,994,372.93,302,769,300.753,346,796,680.413,313,814,356.07
非流动资产:
非流动资产合计3,910,149,098.123,956,078,955.973,916,647,844.53,934,601,051.89
资产总计7,265,143,471.027,258,848,256.727,263,444,524.917,248,415,407.96
流动负债:
流动负债合计1,010,103,734.511,048,984,006.441,093,372,604.871,072,911,395.42
非流动负债:
非流动负债合计132,669,846.88127,771,957.84144,617,744.36139,989,121.16
负债合计1,142,773,581.391,176,755,964.281,237,990,349.231,212,900,516.58
所有者权益(或股东权益):
归属于母公司股东权益合计6,078,905,621.226,035,110,264.685,992,250,035.876,004,117,728.45
股东权益合计6,122,369,889.636,082,092,292.446,025,454,175.686,035,514,891.38
负债和股东权益合计7,265,143,471.027,258,848,256.727,263,444,524.917,248,415,407.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计833,276,755.413,666,105,503.322,581,844,743.21,749,866,258.79
经营活动现金流出小计698,491,943.773,418,627,498.552,454,333,447.631,750,196,244.34
经营活动产生的现金流量净额134,784,811.64247,478,004.77127,511,295.57-329,985.55
投资活动产生的现金流量:
投资活动现金流入小计1,909,552.5813,432,230.772,545,201.4123,662.66
投资活动现金流出小计43,567,901.7209,573,996.22166,627,220.27136,621,783.27
投资活动产生的现金流量净额-41,658,349.12-196,141,765.45-164,082,018.86-136,598,120.61
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000416,295,752336,883,205.13328,933,205.13
筹资活动现金流出小计149,954,780.77677,506,079.42421,502,020.9309,821,379.04
筹资活动产生的现金流量净额-49,954,780.77-261,210,327.42-84,618,815.7719,111,826.09
汇率变动对现金及现金等价物的影响-20,621,336.9225,614,564.141,513,544.6342,751,638.38
现金及现金等价物净增加额22,550,344.83-184,259,524-79,675,994.43-75,064,641.69
期末现金及现金等价物余额1,213,764,461.581,191,872,623.751,296,456,153.321,301,067,506.06
补充资料:
现金及现金等价物的净增加额--184,259,524--75,064,641.69
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券侯彪,梁广楷,许菲菲0.470.510.592026-05-13
中金公司俞波,张琎,吴婉桦0.470.55--2026-04-25
华泰证券代雯,李奕玮0.480.550.622026-04-23
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