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永安药业

(002365)

  

流通市值:31.70亿  总市值:38.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.02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年第一季度最新股东权益201995.90万元,未分配利润83286.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产225558.38万元,负债23562.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入171,153,602.96838,814,941.7618,715,718.75425,816,581.92
营业总成本184,150,029.42798,694,169.91583,875,551.55387,989,771.47
营业利润-7,610,730.5472,933,384.8969,149,902.361,098,850.33
利润总额-7,790,952.0570,860,732.3768,624,678.3260,788,037.37
净利润-6,693,941.2459,707,704.7858,799,695.4251,113,167.74
其他综合收益-10,617.52-1,869,850.36-2,054,794.11-1,935,157.89
综合收益总额-6,704,558.7657,837,854.4256,744,901.3149,178,009.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,155,179,176.471,198,658,681.341,140,158,277.771,174,427,006.34
非流动资产合计1,100,404,632.921,109,944,224.511,137,749,471.761,140,129,156.1
资产总计2,255,583,809.392,308,602,905.852,277,907,749.532,314,556,162.44
流动负债合计218,394,059.99248,340,704.56208,496,601.37241,117,679.43
非流动负债合计17,230,722.218,204,972.9728,433,379.130,174,752.12
负债合计235,624,782.19266,545,677.53236,929,980.47271,292,431.55
归属于母公司股东权益合计1,974,121,739.641,993,780,889.081,994,514,721.651,995,196,467.49
股东权益合计2,019,959,027.22,042,057,228.322,040,977,769.062,043,263,730.89
负债和股东权益合计2,255,583,809.392,308,602,905.852,277,907,749.532,314,556,162.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计199,434,571.5906,751,862.31728,186,418.54452,662,460.64
经营活动现金流出小计174,732,637.14801,039,180.77634,892,089.71421,181,747.69
经营活动产生的现金流量净额24,701,934.36105,712,681.5493,294,328.8331,480,712.95
投资活动现金流入小计127,526,569.121,721,399,111.92938,272,584.94633,619,013.69
投资活动现金流出小计235,868,780.91,768,783,099.921,084,128,462.3709,151,104.42
投资活动产生的现金流量净额-108,342,211.78-47,383,988-145,855,877.36-75,532,090.73
筹资活动现金流入小计-40,600,00020,600,00020,600,000
筹资活动现金流出小计26,531,680.0577,999,243.3175,323,270.6532,637,303.18
筹资活动产生的现金流量净额-26,531,680.05-37,399,243.31-54,723,270.65-12,037,303.18
汇率变动对现金及现金等价物的影响1,418,210.485,247,639.516,206,051.973,897,252.04
现金及现金等价物净增加额-108,753,746.9926,177,089.74-101,078,767.21-52,191,428.92
期末现金及现金等价物余额211,651,545.97320,405,292.96193,149,436.01242,036,774.3
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