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益盛药业

(002566)

  

流通市值:16.62亿  总市值:23.73亿
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
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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0.12亿元,每股收益0.04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234547.10万元,未分配利润93643.43万元。

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301242.67万元,负债66695.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入159,128,536.54668,468,926505,560,683.83347,843,789.44
营业总成本148,077,625.71640,516,780.87487,965,647.77326,286,522.05
营业利润14,279,467.3761,360,832.9240,242,682.8240,570,938.55
利润总额14,304,784.0159,547,872.7238,379,347.0338,880,682.05
净利润12,036,636.4250,656,393.8233,402,435.5333,361,713.75
其他综合收益----
综合收益总额12,036,636.4250,656,393.8233,402,435.5333,361,713.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,426,571,304.742,375,780,311.632,401,423,352.022,392,584,958.4
非流动资产合计585,855,434.99594,874,073.99603,444,379.13612,140,899.64
资产总计3,012,426,739.732,970,654,385.623,004,867,731.153,004,725,858.04
流动负债合计414,671,899.14366,002,217.77418,564,239.54415,609,393.61
非流动负债合计252,283,808.57271,217,772.25270,123,054.3272,976,748.9
负债合计666,955,707.71637,219,990.02688,687,293.84688,586,142.51
归属于母公司股东权益合计2,247,468,224.222,235,606,654.22,219,385,374.42,216,856,403.71
股东权益合计2,345,471,032.022,333,434,395.62,316,180,437.312,316,139,715.53
负债和股东权益合计3,012,426,739.732,970,654,385.623,004,867,731.153,004,725,858.04
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182,252,527.4779,796,684.08600,832,070.69437,512,268.86
经营活动现金流出小计160,213,046.2720,852,472.76559,656,681.84393,592,872.61
经营活动产生的现金流量净额22,039,481.258,944,211.3241,175,388.8543,919,396.25
投资活动现金流入小计119,997,155.04155,733,508.16105,257,875.37105,107,082.58
投资活动现金流出小计137,289,553.15530,941,708.9460,945,934.21458,425,820.51
投资活动产生的现金流量净额-17,292,398.11-375,208,200.74-355,688,058.84-353,318,737.93
筹资活动现金流入小计215,000,000600,000,000600,000,000590,000,000
筹资活动现金流出小计180,881,752.12699,989,808.03664,312,218.07650,170,712.21
筹资活动产生的现金流量净额34,118,247.88-99,989,808.03-64,312,218.07-60,170,712.21
汇率变动对现金及现金等价物的影响--2.31--
现金及现金等价物净增加额38,865,330.97-416,253,799.76-378,824,888.06-369,570,053.89
期末现金及现金等价物余额110,345,172.1671,479,841.19108,908,752.89118,163,587.06
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