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益盛药业

(002566)

  

流通市值:19.12亿  总市值:27.30亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.07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)

    截至第三季度最新股东权益232475.80万元,未分配利润91560.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产298361.91万元,负债65886.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入476,195,233.12327,825,957.9159,128,536.54668,468,926
营业总成本461,908,412.48316,644,266.73148,077,625.71640,516,780.87
其他经营收益
营业利润28,804,810.9122,783,913.1814,279,467.3761,360,832.92
利润总额27,816,716.8622,467,74214,304,784.0159,547,872.72
净利润24,418,791.0119,826,023.7412,036,636.4250,656,393.82
每股收益
其他综合收益----
综合收益总额24,418,791.0119,826,023.7412,036,636.4250,656,393.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,414,642,306.452,418,943,811.192,426,571,304.742,375,780,311.63
非流动资产:
非流动资产合计568,976,804.39579,162,565.11585,855,434.99594,874,073.99
资产总计2,983,619,110.842,998,106,376.33,012,426,739.732,970,654,385.62
流动负债:
流动负债合计415,035,432.74430,705,294.52414,671,899.14366,002,217.77
非流动负债:
非流动负债合计243,825,651.49247,235,822.44252,283,808.57271,217,772.25
负债合计658,861,084.23677,941,116.96666,955,707.71637,219,990.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,226,639,812.72,221,275,250.242,247,468,224.222,235,606,654.2
股东权益合计2,324,758,026.612,320,165,259.342,345,471,032.022,333,434,395.6
负债和股东权益合计2,983,619,110.842,998,106,376.33,012,426,739.732,970,654,385.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计535,723,149.74363,013,907.02182,252,527.4779,796,684.08
经营活动现金流出小计494,174,305.71329,664,963.36160,213,046.2720,852,472.76
经营活动产生的现金流量净额41,548,844.0333,348,943.6622,039,481.258,944,211.32
投资活动产生的现金流量:
投资活动现金流入小计461,881,788.97461,881,788.97119,997,155.04155,733,508.16
投资活动现金流出小计463,072,578.5458,860,853.37137,289,553.15530,941,708.9
投资活动产生的现金流量净额-1,190,789.533,020,935.6-17,292,398.11-375,208,200.74
筹资活动产生的现金流量:
筹资活动现金流入小计348,000,000348,000,000215,000,000600,000,000
筹资活动现金流出小计357,857,589.55353,868,916.65180,881,752.12699,989,808.03
筹资活动产生的现金流量净额-9,857,589.55-5,868,916.6534,118,247.88-99,989,808.03
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30,500,464.9530,500,964.9538,865,330.97-416,253,799.76
期末现金及现金等价物余额101,980,306.14101,980,806.14110,345,172.1671,479,841.19
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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