当前位置:首页 - 行情中心 - 永安药业(002365) - 财务分析

永安药业

(002365)

  

流通市值:33.70亿  总市值:40.49亿
流通股本:2.45亿   总股本:2.95亿

永安药业(002365)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0.08亿元,每股收益0.03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199071.08万元,未分配利润83854.43万元。

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219521.88万元,负债20450.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入235,897,297783,167,007.89577,148,711.33367,377,098.49
营业总成本226,434,212.68791,244,833.8586,972,011.53373,906,890.49
其他经营收益
营业利润10,154,886.8410,649,868.4118,237,525.599,696,394.81
利润总额9,158,889.269,877,889.6518,020,454.899,480,968.19
净利润7,988,712.727,190,064.5116,342,120.798,556,158.69
每股收益
其他综合收益-114,894.12-170,283.48-86,818.37-31,790.91
综合收益总额7,873,818.67,019,781.0316,255,302.428,524,367.78
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1,139,114,984.411,152,741,751.931,167,647,782.141,176,890,132.89
非流动资产:
非流动资产合计1,056,103,819.691,047,919,839.171,094,783,091.71,089,696,441.59
资产总计2,195,218,804.12,200,661,591.12,262,430,873.842,266,586,574.48
流动负债:
流动负债合计191,356,246.61203,935,222.36232,432,063.04244,492,770.9
非流动负债:
非流动负债合计13,151,761.5614,786,730.714,767,750.915,808,454.62
负债合计204,508,008.17218,721,953.06247,199,813.94260,301,225.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,995,527,442.991,987,008,294.361,976,432,019.921,962,244,823.27
股东权益合计1,990,710,795.931,981,939,638.042,015,231,059.92,006,285,348.96
负债和股东权益合计2,195,218,804.12,200,661,591.12,262,430,873.842,266,586,574.48
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205,587,354.72870,631,819.27646,871,094.97409,339,129.99
经营活动现金流出小计207,019,130.99731,548,400.33548,206,206.09358,157,579.37
经营活动产生的现金流量净额-1,431,776.27139,083,418.9498,664,888.8851,181,550.62
投资活动产生的现金流量:
投资活动现金流入小计258,297,080.071,085,407,640.47779,294,652.4390,316,185.46
投资活动现金流出小计232,730,692.841,205,457,221.26889,376,069.12474,321,125.57
投资活动产生的现金流量净额25,566,387.23-120,049,580.79-110,081,416.72-84,004,940.11
筹资活动产生的现金流量:
筹资活动现金流入小计-17,500,00015,000,00015,780,723.23
筹资活动现金流出小计-127,674,916.8691,004,051.8837,788,166.18
筹资活动产生的现金流量净额--110,174,916.86-76,004,051.88-22,007,442.95
汇率变动对现金及现金等价物的影响-1,506,585.831,321,512.161,850,474.491,865,228.08
现金及现金等价物净增加额22,628,025.13-89,819,566.55-85,570,105.23-52,965,604.36
期末现金及现金等价物余额253,213,751.54230,585,726.41234,835,187.73267,439,688.6
补充资料:
现金及现金等价物的净增加额--89,819,566.55--52,965,604.36
TOP↑