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东诚药业

(002675)

  

流通市值:135.96亿  总市值:150.82亿
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年半年度实现净利润0.70亿元,每股收益0.11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545536.92万元,未分配利润142742.14万元。

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895551.38万元,负债350014.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,383,711,882.86686,928,164.922,868,936,537.722,162,431,924.92
营业总成本1,268,737,113.89637,737,923.532,649,051,861.741,945,421,595.59
营业利润113,615,043.1935,290,573.83220,805,997.72215,819,240.1
利润总额112,088,452.6434,851,354.91219,102,842.98214,421,672.09
净利润70,039,313.717,149,804.6141,425,009.68151,656,350.31
其他综合收益1,813,407.68-2,717,138.259,642,842.776,313,150.91
综合收益总额71,852,721.3814,432,666.35151,067,852.45157,969,501.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,647,358,901.92,474,529,699.312,567,648,523.382,633,124,956.35
非流动资产合计6,308,154,947.636,212,449,891.096,067,029,473.066,010,785,194.66
资产总计8,955,513,849.538,686,979,590.48,634,677,996.448,643,910,151.01
流动负债合计1,607,074,426.451,542,348,228.081,753,956,120.721,662,584,218.34
非流动负债合计1,893,070,205.721,744,750,445.951,509,253,920.831,512,115,669.38
负债合计3,500,144,632.173,287,098,674.033,263,210,041.553,174,699,887.72
归属于母公司股东权益合计4,487,629,570.584,495,424,498.544,480,444,647.934,501,500,012.54
股东权益合计5,455,369,217.365,399,880,916.375,371,467,954.895,469,210,263.29
负债和股东权益合计8,955,513,849.538,686,979,590.48,634,677,996.448,643,910,151.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,492,531,673.66705,666,851.083,030,867,132.792,209,859,381.56
经营活动现金流出小计1,224,925,398.61591,630,360.782,743,716,353.262,024,912,782.43
经营活动产生的现金流量净额267,606,275.05114,036,490.3287,150,779.53184,946,599.13
投资活动现金流入小计529,090,730.07244,977,797.84831,269,738.37551,762,741.79
投资活动现金流出小计831,893,464.33322,159,730.921,546,268,174.71,228,497,473.1
投资活动产生的现金流量净额-302,802,734.26-77,181,933.08-714,998,436.33-676,734,731.31
筹资活动现金流入小计632,959,214.02202,894,352.411,576,694,563.061,408,728,388.67
筹资活动现金流出小计629,162,421.71308,240,759.921,033,113,417.48777,942,734.51
筹资活动产生的现金流量净额3,796,792.31-105,346,407.51543,581,145.58630,785,654.16
汇率变动对现金及现金等价物的影响6,625,400.823,590,080.2712,148,894.687,390,759.05
现金及现金等价物净增加额-24,774,266.08-64,901,770.02127,882,383.46146,388,281.03
期末现金及现金等价物余额710,846,299670,718,795.06735,620,565.08754,126,462.65
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