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益盛药业

(002566)

  

流通市值:15.53亿  总市值:22.17亿
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2026年第一季度实现净利润0.16亿元,每股收益0.05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2026年第一季度最新股东权益234549.26万元,未分配利润93439.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产300622.13万元,负债66072.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,610,348.46640,173,748.36476,195,233.12327,825,957.9
营业总成本171,901,860.11627,180,152.74461,908,412.48316,644,266.73
其他经营收益
营业利润18,904,312.4731,315,053.1828,804,810.9122,783,913.18
利润总额18,903,643.3130,060,539.1527,816,716.8622,467,742
净利润16,223,155.6828,930,178.1624,418,791.0119,826,023.74
每股收益
其他综合收益----
综合收益总额16,223,155.6828,930,178.1624,418,791.0119,826,023.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,454,062,775.352,397,803,382.862,414,642,306.452,418,943,811.19
非流动资产:
非流动资产合计552,158,570.46561,818,235.7568,976,804.39579,162,565.11
资产总计3,006,221,345.812,959,621,618.562,983,619,110.842,998,106,376.3
流动负债:
流动负债合计418,511,324.16384,103,658.96415,035,432.74430,705,294.52
非流动负债:
非流动负债合计242,217,452.21246,248,545.84243,825,651.49247,235,822.44
负债合计660,728,776.37630,352,204.8658,861,084.23677,941,116.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,247,655,0682,231,510,780.792,226,639,812.72,221,275,250.24
股东权益合计2,345,492,569.442,329,269,413.762,324,758,026.612,320,165,259.34
负债和股东权益合计3,006,221,345.812,959,621,618.562,983,619,110.842,998,106,376.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计212,095,103.14738,443,064.55535,723,149.74363,013,907.02
经营活动现金流出小计180,492,697.26639,703,450.7494,174,305.71329,664,963.36
经营活动产生的现金流量净额31,602,405.8898,739,613.8541,548,844.0333,348,943.66
投资活动产生的现金流量:
投资活动现金流入小计162,999,228.69463,290,303.91461,881,788.97461,881,788.97
投资活动现金流出小计51,195,665.22516,706,069.16463,072,578.5458,860,853.37
投资活动产生的现金流量净额111,803,563.47-53,415,765.25-1,190,789.533,020,935.6
筹资活动产生的现金流量:
筹资活动现金流入小计217,400,000353,000,000348,000,000348,000,000
筹资活动现金流出小计189,994,278.44406,249,544.26357,857,589.55353,868,916.65
筹资活动产生的现金流量净额27,405,721.56-53,249,544.26-9,857,589.55-5,868,916.65
汇率变动对现金及现金等价物的影响-0.04164.38-2.34
现金及现金等价物净增加额170,811,690.87-7,925,531.2830,500,464.9530,500,964.95
期末现金及现金等价物余额234,366,000.7863,554,309.91101,980,306.14101,980,806.14
补充资料:
现金及现金等价物的净增加额--7,925,531.28-30,500,964.95
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