当前位置:首页 - 行情中心 - 精华制药(002349) - 财务分析

精华制药

(002349)

  

流通市值:60.41亿  总市值:61.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.82亿元,每股收益0.08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2026年第一季度最新股东权益323730.86万元,未分配利润107185.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产362956.90万元,负债39226.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入379,763,8381,459,957,149.651,092,285,389.95731,420,574.35
营业总成本283,381,216.651,161,319,446.31853,284,673.64558,016,042.71
其他经营收益
营业利润94,067,951.74304,285,693.55242,081,764.07174,174,646.94
利润总额94,493,825.91303,605,839.12243,047,419.39175,135,100.5
净利润81,749,621.36261,835,558.5209,552,451.74151,686,598.43
每股收益
其他综合收益----
综合收益总额81,749,621.36261,835,558.5209,552,451.74151,686,598.43
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2,024,344,080.722,027,088,443.111,954,574,731.11,870,672,648.61
非流动资产:
非流动资产合计1,605,224,895.251,543,250,700.821,533,273,133.881,553,911,448.17
资产总计3,629,568,975.973,570,339,143.933,487,847,864.983,424,584,096.78
流动负债:
流动负债合计365,172,511.27394,787,415.44373,926,334.86374,939,907.93
非流动负债:
非流动负债合计27,087,863.3126,338,947.9719,578,132.8718,965,939.35
负债合计392,260,374.58421,126,363.41393,504,467.73393,905,847.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,824,437,763.512,752,711,273.752,706,149,337.942,654,856,861.94
股东权益合计3,237,308,601.393,149,212,780.523,094,343,397.253,030,678,249.5
负债和股东权益合计3,629,568,975.973,570,339,143.933,487,847,864.983,424,584,096.78
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346,181,076.31,503,172,363.211,125,494,646.11735,586,770.7
经营活动现金流出小计309,726,067.731,162,306,113.18900,934,945.95607,900,437.66
经营活动产生的现金流量净额36,455,008.57340,866,250.03224,559,700.16127,686,333.04
投资活动产生的现金流量:
投资活动现金流入小计340,245,025.691,290,680,492.7891,894,302.17683,219,021.2
投资活动现金流出小计380,067,747.11,760,273,490.931,368,390,490.67995,717,610.45
投资活动产生的现金流量净额-39,822,721.41-469,592,998.23-476,496,188.5-312,498,589.25
筹资活动产生的现金流量:
筹资活动现金流入小计3,154,78062,147,566.4756,916,33656,716,336
筹资活动现金流出小计401,56895,860,226.795,611,548.5995,522,298.59
筹资活动产生的现金流量净额2,753,212-33,712,660.23-38,695,212.59-38,805,962.59
汇率变动对现金及现金等价物的影响-1,597,926.44-2,272,865.34-1,402,722.56-432,880.12
现金及现金等价物净增加额-2,212,427.28-164,712,273.77-292,034,423.49-224,051,098.92
期末现金及现金等价物余额846,596,035.42848,808,462.7721,486,312.98789,469,637.55
补充资料:
现金及现金等价物的净增加额--164,712,273.77--224,051,098.92
TOP↑