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东诚药业

(002675)

  

流通市值:105.26亿  总市值:116.76亿
流通股本:7.43亿   总股本:8.25亿

东诚药业(002675)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0.17亿元,每股收益0.03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539988.09万元,未分配利润138823.84万元。

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868697.96万元,负债328709.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入686,928,164.922,868,936,537.722,162,431,924.921,420,711,375.17
营业总成本637,737,923.532,649,051,861.741,945,421,595.591,264,859,468.07
营业利润35,290,573.83220,805,997.72215,819,240.1157,823,980.81
利润总额34,851,354.91219,102,842.98214,421,672.09157,426,470.58
净利润17,149,804.6141,425,009.68151,656,350.31119,928,008.66
其他综合收益-2,717,138.259,642,842.776,313,150.91-9,903,844.96
综合收益总额14,432,666.35151,067,852.45157,969,501.22110,024,163.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,474,529,699.312,567,648,523.382,633,124,956.352,741,387,566.71
非流动资产合计6,212,449,891.096,067,029,473.066,010,785,194.665,927,499,644.11
资产总计8,686,979,590.48,634,677,996.448,643,910,151.018,668,887,210.82
流动负债合计1,542,348,228.081,753,956,120.721,662,584,218.341,796,085,283.97
非流动负债合计1,744,750,445.951,509,253,920.831,512,115,669.381,452,237,080.17
负债合计3,287,098,674.033,263,210,041.553,174,699,887.723,248,322,364.14
归属于母公司股东权益合计4,495,424,498.544,480,444,647.934,501,500,012.544,440,001,246.78
股东权益合计5,399,880,916.375,371,467,954.895,469,210,263.295,420,564,846.68
负债和股东权益合计8,686,979,590.48,634,677,996.448,643,910,151.018,668,887,210.82
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705,666,851.083,030,867,132.792,209,859,381.561,433,550,245.63
经营活动现金流出小计591,630,360.782,743,716,353.262,024,912,782.431,451,337,104.83
经营活动产生的现金流量净额114,036,490.3287,150,779.53184,946,599.13-17,786,859.2
投资活动现金流入小计244,977,797.84831,269,738.37551,762,741.79259,301,178.95
投资活动现金流出小计322,159,730.921,546,268,174.71,228,497,473.1740,542,957.78
投资活动产生的现金流量净额-77,181,933.08-714,998,436.33-676,734,731.31-481,241,778.83
筹资活动现金流入小计202,894,352.411,576,694,563.061,408,728,388.671,348,537,035.34
筹资活动现金流出小计308,240,759.921,033,113,417.48777,942,734.51616,458,195.49
筹资活动产生的现金流量净额-105,346,407.51543,581,145.58630,785,654.16732,078,839.85
汇率变动对现金及现金等价物的影响3,590,080.2712,148,894.687,390,759.056,890,747.75
现金及现金等价物净增加额-64,901,770.02127,882,383.46146,388,281.03239,940,949.57
期末现金及现金等价物余额670,718,795.06735,620,565.08754,126,462.65847,679,131.19
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王明瑞0.270.360.432025-05-03
中信证券宋硕,陈竹,曾令鹏,韩世通0.320.410.462025-03-12
首创证券王斌0.290.350.412025-03-10
东吴证券朱国广0.270.390.492025-03-09
天风证券张雪,杨松0.300.400.452025-03-08
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