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精华制药

(002349)

  

流通市值:61.14亿  总市值:62.31亿
流通股本:8.14亿   总股本:8.30亿

精华制药(002349)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1.52亿元,每股收益0.16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303067.82万元,未分配利润93038.64万元。

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342458.41万元,负债39390.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入731,420,574.35363,535,559.831,402,088,293.431,045,172,312.93
营业总成本558,016,042.71279,284,981.391,110,157,028.28825,883,624.7
其他经营收益
营业利润174,174,646.9482,750,757.93295,058,298.34228,936,720.35
利润总额175,135,100.583,509,830.91293,318,342.09225,209,408.05
净利润151,686,598.4371,517,435.39247,466,264.86190,509,038.34
每股收益
其他综合收益----
综合收益总额151,686,598.4371,517,435.39247,466,264.86190,509,038.34
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1,870,672,648.611,929,717,501.551,844,302,643.642,073,739,804.48
非流动资产:
非流动资产合计1,553,911,448.171,446,178,080.081,457,477,133.51,152,046,928.42
资产总计3,424,584,096.783,375,895,581.633,301,779,777.143,225,786,732.9
流动负债:
流动负债合计374,939,907.93325,724,340.67325,583,419.58306,221,901.26
非流动负债:
非流动负债合计18,965,939.3519,321,308.1919,072,856.1918,382,146.79
负债合计393,905,847.28345,045,648.86344,656,275.77324,604,048.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,654,856,861.942,647,305,912.732,583,497,466.452,535,754,992.57
股东权益合计3,030,678,249.53,030,849,932.772,957,123,501.372,901,182,684.85
负债和股东权益合计3,424,584,096.783,375,895,581.633,301,779,777.143,225,786,732.9
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735,586,770.7365,975,380.411,452,496,782.141,054,807,090.96
经营活动现金流出小计607,900,437.66304,374,127.691,141,478,332.9871,956,923.28
经营活动产生的现金流量净额127,686,333.0461,601,252.72311,018,449.24182,850,167.68
投资活动产生的现金流量:
投资活动现金流入小计683,219,021.2275,515,220.22941,281,810.3710,856,913.71
投资活动现金流出小计995,717,610.45362,414,710.641,047,090,769.79407,783,566.31
投资活动产生的现金流量净额-312,498,589.25-86,899,490.42-105,808,959.49303,073,347.4
筹资活动产生的现金流量:
筹资活动现金流入小计56,716,336-10,678,724.7810,000,000
筹资活动现金流出小计95,522,298.59469,959.98118,700,304112,688,547.42
筹资活动产生的现金流量净额-38,805,962.59-469,959.98-108,021,579.22-102,688,547.42
汇率变动对现金及现金等价物的影响-432,880.12-48,758.592,133,396.08-509,977.64
现金及现金等价物净增加额-224,051,098.92-25,816,956.2799,321,306.61382,724,990.02
期末现金及现金等价物余额789,469,637.55987,703,780.21,013,520,736.471,296,924,419.88
补充资料:
现金及现金等价物的净增加额-224,051,098.92-99,321,306.61-
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