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益盛药业

(002566)

  

流通市值:18.17亿  总市值:25.95亿
流通股本:2.32亿   总股本:3.31亿

益盛药业(002566)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0.20亿元,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232016.53万元,未分配利润91024.13万元。

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299810.64万元,负债67794.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入327,825,957.9159,128,536.54668,468,926505,560,683.83
营业总成本316,644,266.73148,077,625.71640,516,780.87487,965,647.77
其他经营收益
营业利润22,783,913.1814,279,467.3761,360,832.9240,242,682.82
利润总额22,467,74214,304,784.0159,547,872.7238,379,347.03
净利润19,826,023.7412,036,636.4250,656,393.8233,402,435.53
每股收益
其他综合收益----
综合收益总额19,826,023.7412,036,636.4250,656,393.8233,402,435.53
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2,418,943,811.192,426,571,304.742,375,780,311.632,401,423,352.02
非流动资产:
非流动资产合计579,162,565.11585,855,434.99594,874,073.99603,444,379.13
资产总计2,998,106,376.33,012,426,739.732,970,654,385.623,004,867,731.15
流动负债:
流动负债合计430,705,294.52414,671,899.14366,002,217.77418,564,239.54
非流动负债:
非流动负债合计247,235,822.44252,283,808.57271,217,772.25270,123,054.3
负债合计677,941,116.96666,955,707.71637,219,990.02688,687,293.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,221,275,250.242,247,468,224.222,235,606,654.22,219,385,374.4
股东权益合计2,320,165,259.342,345,471,032.022,333,434,395.62,316,180,437.31
负债和股东权益合计2,998,106,376.33,012,426,739.732,970,654,385.623,004,867,731.15
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363,013,907.02182,252,527.4779,796,684.08600,832,070.69
经营活动现金流出小计329,664,963.36160,213,046.2720,852,472.76559,656,681.84
经营活动产生的现金流量净额33,348,943.6622,039,481.258,944,211.3241,175,388.85
投资活动产生的现金流量:
投资活动现金流入小计461,881,788.97119,997,155.04155,733,508.16105,257,875.37
投资活动现金流出小计458,860,853.37137,289,553.15530,941,708.9460,945,934.21
投资活动产生的现金流量净额3,020,935.6-17,292,398.11-375,208,200.74-355,688,058.84
筹资活动产生的现金流量:
筹资活动现金流入小计348,000,000215,000,000600,000,000600,000,000
筹资活动现金流出小计353,868,916.65180,881,752.12699,989,808.03664,312,218.07
筹资活动产生的现金流量净额-5,868,916.6534,118,247.88-99,989,808.03-64,312,218.07
汇率变动对现金及现金等价物的影响2.34--2.31-
现金及现金等价物净增加额30,500,964.9538,865,330.97-416,253,799.76-378,824,888.06
期末现金及现金等价物余额101,980,806.14110,345,172.1671,479,841.19108,908,752.89
补充资料:
现金及现金等价物的净增加额30,500,964.95--416,253,799.76-
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