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千红制药

(002550)

  

流通市值:81.22亿  总市值:108.53亿
流通股本:9.58亿   总股本:12.80亿

千红制药(002550)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1.58亿元,每股收益0.13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267427.76万元,未分配利润120302.89万元。

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294830.42万元,负债27402.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入450,880,337.411,526,242,786.731,207,602,942.05855,595,853.5
营业总成本326,264,437.31,232,752,211.68957,440,753.08654,233,631.46
营业利润187,031,807.76396,388,475.21346,971,607.7204,551,607.29
利润总额187,035,119395,838,974.71347,699,590.56205,439,277.97
净利润157,609,187.37333,182,546.82298,597,921.9176,427,316.03
其他综合收益97,808.99-2,774,232.01139,702.95-741,724.96
综合收益总额157,706,996.36330,408,314.81298,737,624.85175,685,591.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,858,267,247.171,693,701,086.51,539,683,325.841,492,494,844.84
非流动资产合计1,090,036,909.841,136,740,174.841,222,588,836.161,137,787,683.11
资产总计2,948,304,157.012,830,441,261.342,762,272,1622,630,282,527.95
流动负债合计181,826,838.53223,387,985.04185,012,114.3177,035,751.77
非流动负债合计92,199,683.7490,482,637.9292,360,099.2894,398,861.54
负债合计274,026,522.27313,870,622.96277,372,213.58271,434,613.31
归属于母公司股东权益合计2,678,508,814.412,517,442,607.52,473,909,691.742,346,235,451.74
股东权益合计2,674,277,634.742,516,570,638.382,484,899,948.422,358,847,914.64
负债和股东权益合计2,948,304,157.012,830,441,261.342,762,272,1622,630,282,527.95
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401,701,869.311,710,908,813.371,303,233,031.89874,714,188.41
经营活动现金流出小计330,190,181.061,196,199,738.91852,483,006.15590,519,703.58
经营活动产生的现金流量净额71,511,688.25514,709,074.46450,750,025.74284,194,484.83
投资活动现金流入小计491,814,793.13285,645,701245,181,646.79115,629,874.74
投资活动现金流出小计363,828,106.35608,874,731.62303,959,223.899,086,599.96
投资活动产生的现金流量净额127,986,686.78-323,229,030.62-58,777,577.0116,543,274.78
筹资活动现金流入小计-7,690,0003,000,000-
筹资活动现金流出小计676,735.97332,395,454.62328,099,885.02327,907,500.39
筹资活动产生的现金流量净额-676,735.97-324,705,454.62-325,099,885.02-327,907,500.39
汇率变动对现金及现金等价物的影响-217,949.66-1,847,664.71-4,431,206.68-1,668,101.26
现金及现金等价物净增加额198,603,689.4-135,073,075.4962,441,357.03-28,837,842.04
期末现金及现金等价物余额638,549,089.41439,945,400.01637,459,832.53546,180,633.46
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.350.400.482025-06-11
华福证券陈铁林0.320.350.442025-05-06
平安证券叶寅,臧文清0.340.350.422025-04-21
东吴证券朱国广0.350.400.482025-04-18
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