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:40.91亿  总市值:49.09亿
流通股本:2.46亿   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)

    截至第三季度实现净利润0.16亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益201523.11万元,未分配利润83381.05万元。

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

    截至第三季度最新总资产226243.09万元,负债24719.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入577,148,711.33367,377,098.49171,153,602.96838,814,941.7
营业总成本586,972,011.53373,906,890.49184,150,029.42798,694,169.91
其他经营收益
营业利润18,237,525.599,696,394.81-7,610,730.5472,933,384.89
利润总额18,020,454.899,480,968.19-7,790,952.0570,860,732.37
净利润16,342,120.798,556,158.69-6,693,941.2459,707,704.78
每股收益
其他综合收益-86,818.37-31,790.91-10,617.52-1,869,850.36
综合收益总额16,255,302.428,524,367.78-6,704,558.7657,837,854.42
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1,167,647,782.141,176,890,132.891,155,179,176.471,198,658,681.34
非流动资产:
非流动资产合计1,094,783,091.71,089,696,441.591,100,404,632.921,109,944,224.51
资产总计2,262,430,873.842,266,586,574.482,255,583,809.392,308,602,905.85
流动负债:
流动负债合计232,432,063.04244,492,770.9218,394,059.99248,340,704.56
非流动负债:
非流动负债合计14,767,750.915,808,454.6217,230,722.218,204,972.97
负债合计247,199,813.94260,301,225.52235,624,782.19266,545,677.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,976,432,019.921,962,244,823.271,974,121,739.641,993,780,889.08
股东权益合计2,015,231,059.92,006,285,348.962,019,959,027.22,042,057,228.32
负债和股东权益合计2,262,430,873.842,266,586,574.482,255,583,809.392,308,602,905.85
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646,871,094.97409,339,129.99199,434,571.5906,751,862.31
经营活动现金流出小计548,206,206.09358,157,579.37174,732,637.14801,039,180.77
经营活动产生的现金流量净额98,664,888.8851,181,550.6224,701,934.36105,712,681.54
投资活动产生的现金流量:
投资活动现金流入小计779,294,652.4390,316,185.46127,526,569.121,721,399,111.92
投资活动现金流出小计889,376,069.12474,321,125.57235,868,780.91,768,783,099.92
投资活动产生的现金流量净额-110,081,416.72-84,004,940.11-108,342,211.78-47,383,988
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,780,723.23-40,600,000
筹资活动现金流出小计91,004,051.8837,788,166.1826,531,680.0577,999,243.31
筹资活动产生的现金流量净额-76,004,051.88-22,007,442.95-26,531,680.05-37,399,243.31
汇率变动对现金及现金等价物的影响1,850,474.491,865,228.081,418,210.485,247,639.51
现金及现金等价物净增加额-85,570,105.23-52,965,604.36-108,753,746.9926,177,089.74
期末现金及现金等价物余额234,835,187.73267,439,688.6211,651,545.97320,405,292.96
补充资料:
现金及现金等价物的净增加额--52,965,604.36-26,177,089.74
TOP↑