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信邦制药

(002390)

  

流通市值:70.75亿  总市值:71.34亿
流通股本:19.28亿   总股本:19.44亿

信邦制药(002390)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.42亿元,每股收益0.06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年半年度最新股东权益697243.00万元,未分配利润50705.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产878673.73万元,负债181430.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,845,025,271.681,441,207,780.356,032,262,052.574,565,355,757.09
营业总成本2,680,024,975.741,378,738,264.355,712,473,384.684,276,861,231.49
其他经营收益
营业利润160,987,829.5861,765,904.02254,847,477.53267,244,450.46
利润总额159,260,085.7161,094,471.18185,501,497.24264,272,163.69
净利润142,445,335.9653,861,041.8155,690,056.99232,737,545.03
每股收益
其他综合收益----
综合收益总额142,445,335.9653,861,041.8155,690,056.99232,737,545.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,086,262,811.545,275,265,882.395,252,091,222.025,143,487,009.54
非流动资产:
非流动资产合计3,700,474,516.93,740,887,305.683,776,245,256.873,753,181,576.27
资产总计8,786,737,328.449,016,153,188.079,028,336,478.898,896,668,585.81
流动负债:
流动负债合计1,530,178,413.31,746,787,800.551,806,874,381.491,758,880,279.46
非流动负债:
非流动负债合计284,128,916.99268,837,693.69201,540,445.3740,819,166.28
负债合计1,814,307,330.292,015,625,494.242,008,414,826.861,799,699,445.74
所有者权益(或股东权益):
归属于母公司股东权益合计6,760,732,531.156,751,300,632.766,710,056,421.596,785,264,373.74
股东权益合计6,972,429,998.157,000,527,693.837,019,921,652.037,096,969,140.07
负债和股东权益合计8,786,737,328.449,016,153,188.079,028,336,478.898,896,668,585.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,008,173,093.311,445,098,460.856,388,969,697.124,844,257,534.3
经营活动现金流出小计2,780,747,445.511,390,078,396.265,754,000,734.534,414,411,258.52
经营活动产生的现金流量净额227,425,647.855,020,064.59634,968,962.59429,846,275.78
投资活动产生的现金流量:
投资活动现金流入小计11,046,159.04206,884.149,836,440.293,932,901.98
投资活动现金流出小计55,902,231.3535,054,206.07124,867,551.1596,074,785.76
投资活动产生的现金流量净额-44,856,072.31-34,847,321.93-115,031,110.86-92,141,883.78
筹资活动产生的现金流量:
筹资活动现金流入小计440,795,072.56235,795,072.56970,393,204.46658,293,204.46
筹资活动现金流出小计599,106,864.3276,509,204.311,288,299,864.871,018,416,923.32
筹资活动产生的现金流量净额-158,311,791.74-40,714,131.75-317,906,660.41-360,123,718.86
汇率变动对现金及现金等价物的影响3,735.541,197.23-725.16607.07
现金及现金等价物净增加额24,261,519.29-20,540,191.86202,030,466.16-22,418,719.79
期末现金及现金等价物余额956,981,760.13912,180,048.98932,720,240.84708,271,054.89
补充资料:
现金及现金等价物的净增加额24,261,519.29-202,030,466.16-
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