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特一药业

(002728)

  

流通市值:33.19亿  总市值:51.33亿
流通股本:3.32亿   总股本:5.13亿

特一药业(002728)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0.26亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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184728.35万元,未分配利润42516.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产232809.70万元,负债48081.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入209,871,725.36924,529,614.92691,850,596.25491,142,874.06
营业总成本178,504,163.17851,118,940.49626,752,024.99448,261,210.66
其他经营收益
营业利润35,614,412.6481,150,041.3573,180,076.4748,690,449.79
利润总额35,135,518.8682,284,871.1974,832,666.4848,056,325.86
净利润25,763,241.7281,671,615.465,217,129.7938,007,729.88
每股收益
其他综合收益----
综合收益总额25,763,241.7281,671,615.465,217,129.7938,007,729.88
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891,852,584.04857,599,637.87763,876,753.82816,558,395.08
非流动资产:
非流动资产合计1,436,244,421.751,453,828,867.471,456,729,422.581,458,207,724.11
资产总计2,328,097,005.792,311,428,505.342,220,606,176.42,274,766,119.19
流动负债:
流动负债合计443,625,672.07454,334,568.72380,431,919.39463,247,906.47
非流动负债:
非流动负债合计37,187,787.5135,627,936.1237,239,002.0538,107,284.47
负债合计480,813,459.58489,962,504.84417,670,921.44501,355,190.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,847,283,546.211,821,466,000.51,802,935,254.961,773,410,928.25
股东权益合计1,847,283,546.211,821,466,000.51,802,935,254.961,773,410,928.25
负债和股东权益合计2,328,097,005.792,311,428,505.342,220,606,176.42,274,766,119.19
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208,366,448.25993,741,388769,838,274.17573,394,908.58
经营活动现金流出小计196,691,269.68749,652,844.81578,644,826.66427,188,577.22
经营活动产生的现金流量净额11,675,178.57244,088,543.19191,193,447.51146,206,331.36
投资活动产生的现金流量:
投资活动现金流入小计301,397,276.22195,996,360.28185,948,710.96110,499,726.03
投资活动现金流出小计328,446,694.94484,547,293.79340,854,596.88222,445,391.99
投资活动产生的现金流量净额-27,049,418.72-288,550,933.51-154,905,885.92-111,945,665.96
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,000818,386,771.7587,725,358.86475,086,308.48
筹资活动现金流出小计50,405,704.2951,249,410.46742,028,826.77526,503,205.03
筹资活动产生的现金流量净额29,594,295.8-132,862,638.76-154,303,467.91-51,416,896.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额14,220,055.65-177,325,029.08-118,015,906.32-17,156,231.15
期末现金及现金等价物余额139,856,750.06125,636,694.41184,945,817.17285,805,492.34
补充资料:
现金及现金等价物的净增加额--177,325,029.08--17,156,231.15
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券黄素青0.290.440.582026-03-24
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