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精华制药

(002349)

  

流通市值:60.58亿  总市值:61.73亿
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)

    截至第三季度实现净利润2.10亿元,每股收益0.21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)

    截至第三季度最新股东权益309434.34万元,未分配利润97611.47万元。

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348784.79万元,负债39350.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,092,285,389.95731,420,574.35363,535,559.831,402,088,293.43
营业总成本853,284,673.64558,016,042.71279,284,981.391,110,157,028.28
其他经营收益
营业利润242,081,764.07174,174,646.9482,750,757.93295,058,298.34
利润总额243,047,419.39175,135,100.583,509,830.91293,318,342.09
净利润209,552,451.74151,686,598.4371,517,435.39247,466,264.86
每股收益
其他综合收益----
综合收益总额209,552,451.74151,686,598.4371,517,435.39247,466,264.86
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1,954,574,731.11,870,672,648.611,929,717,501.551,844,302,643.64
非流动资产:
非流动资产合计1,533,273,133.881,553,911,448.171,446,178,080.081,457,477,133.5
资产总计3,487,847,864.983,424,584,096.783,375,895,581.633,301,779,777.14
流动负债:
流动负债合计373,926,334.86374,939,907.93325,724,340.67325,583,419.58
非流动负债:
非流动负债合计19,578,132.8718,965,939.3519,321,308.1919,072,856.19
负债合计393,504,467.73393,905,847.28345,045,648.86344,656,275.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,706,149,337.942,654,856,861.942,647,305,912.732,583,497,466.45
股东权益合计3,094,343,397.253,030,678,249.53,030,849,932.772,957,123,501.37
负债和股东权益合计3,487,847,864.983,424,584,096.783,375,895,581.633,301,779,777.14
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1,125,494,646.11735,586,770.7365,975,380.411,452,496,782.14
经营活动现金流出小计900,934,945.95607,900,437.66304,374,127.691,141,478,332.9
经营活动产生的现金流量净额224,559,700.16127,686,333.0461,601,252.72311,018,449.24
投资活动产生的现金流量:
投资活动现金流入小计891,894,302.17683,219,021.2275,515,220.22941,281,810.3
投资活动现金流出小计1,368,390,490.67995,717,610.45362,414,710.641,047,090,769.79
投资活动产生的现金流量净额-476,496,188.5-312,498,589.25-86,899,490.42-105,808,959.49
筹资活动产生的现金流量:
筹资活动现金流入小计56,916,33656,716,336-10,678,724.78
筹资活动现金流出小计95,611,548.5995,522,298.59469,959.98118,700,304
筹资活动产生的现金流量净额-38,695,212.59-38,805,962.59-469,959.98-108,021,579.22
汇率变动对现金及现金等价物的影响-1,402,722.56-432,880.12-48,758.592,133,396.08
现金及现金等价物净增加额-292,034,423.49-224,051,098.92-25,816,956.2799,321,306.61
期末现金及现金等价物余额721,486,312.98789,469,637.55987,703,780.21,013,520,736.47
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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