当前位置:首页 - 行情中心 - 特一药业(002728) - 财务分析

特一药业

(002728)

  

流通市值:42.28亿  总市值:57.56亿
流通股本:3.77亿   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)

    截至第三季度实现净利润0.65亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益180293.53万元,未分配利润39376.46万元。

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

    截至第三季度最新总资产222060.62万元,负债41767.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入691,850,596.25491,142,874.06295,133,348.45687,785,167.66
营业总成本626,752,024.99448,261,210.66258,338,480.98661,960,135.48
其他经营收益
营业利润73,180,076.4748,690,449.7939,868,269.1524,117,451.49
利润总额74,832,666.4848,056,325.8639,416,821.4922,052,367.16
净利润65,217,129.7938,007,729.8831,567,273.6520,495,003.39
每股收益
其他综合收益----
综合收益总额65,217,129.7938,007,729.8831,567,273.6520,495,003.39
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763,876,753.82816,558,395.08777,616,074.33950,947,063.46
非流动资产:
非流动资产合计1,456,729,422.581,458,207,724.111,444,297,525.721,449,928,760.73
资产总计2,220,606,176.42,274,766,119.192,221,913,600.052,400,875,824.19
流动负债:
流动负债合计380,431,919.39463,247,906.47384,404,851.82596,018,749.83
非流动负债:
非流动负债合计37,239,002.0538,107,284.4739,028,780.2839,923,835.79
负债合计417,670,921.44501,355,190.94423,433,632.1635,942,585.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,802,935,254.961,773,410,928.251,798,479,967.951,764,933,238.57
股东权益合计1,802,935,254.961,773,410,928.251,798,479,967.951,764,933,238.57
负债和股东权益合计2,220,606,176.42,274,766,119.192,221,913,600.052,400,875,824.19
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769,838,274.17573,394,908.58335,732,874.13632,638,022.07
经营活动现金流出小计578,644,826.66427,188,577.22246,349,118.33655,187,775.63
经营活动产生的现金流量净额191,193,447.51146,206,331.3689,383,755.8-22,549,753.56
投资活动产生的现金流量:
投资活动现金流入小计185,948,710.96110,499,726.0390,386,410.96895,769,287.58
投资活动现金流出小计340,854,596.88222,445,391.99159,330,790.441,005,567,403.72
投资活动产生的现金流量净额-154,905,885.92-111,945,665.96-68,944,379.48-109,798,116.14
筹资活动产生的现金流量:
筹资活动现金流入小计587,725,358.86475,086,308.48274,580,687.521,557,657,309.4
筹资活动现金流出小计742,028,826.77526,503,205.03418,272,970.81,669,163,367.83
筹资活动产生的现金流量净额-154,303,467.91-51,416,896.55-143,692,283.28-111,506,058.43
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-118,015,906.32-17,156,231.15-123,252,906.96-243,853,928.13
期末现金及现金等价物余额184,945,817.17285,805,492.34179,708,816.53302,961,723.49
补充资料:
现金及现金等价物的净增加额--17,156,231.15--243,853,928.13
最新报告期:2025-10-31
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,黄素青0.200.450.622025-10-31
华鑫证券胡博新0.220.380.562025-08-26
光大证券王明瑞,黄素青0.200.450.622025-08-22
TOP↑