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特一药业

(002728)

  

流通市值:31.66亿  总市值:43.11亿
流通股本:3.76亿   总股本:5.13亿

特一药业(002728)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0.32亿元,每股收益0.06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179848.00万元,未分配利润38506.13万元。

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222191.36万元,负债42343.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入295,133,348.45687,785,167.66455,597,193.06313,748,456.95
营业总成本258,338,480.98661,960,135.48461,048,868.25318,750,298.51
营业利润39,868,269.1524,117,451.492,841,304.221,552,010.53
利润总额39,416,821.4922,052,367.162,194,772.21,096,327.17
净利润31,567,273.6520,495,003.396,009,800.322,689,430.91
其他综合收益----
综合收益总额31,567,273.6520,495,003.396,009,800.322,689,430.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计777,616,074.33950,947,063.461,047,674,208.58965,137,689.46
非流动资产合计1,444,297,525.721,449,928,760.731,443,596,151.241,442,705,574.15
资产总计2,221,913,600.052,400,875,824.192,491,270,359.822,407,843,263.61
流动负债合计384,404,851.82596,018,749.83715,184,534.11544,783,333.14
非流动负债合计39,028,780.2839,923,835.7934,491,632.2435,033,916.35
负债合计423,433,632.1635,942,585.62749,676,166.35579,817,249.49
归属于母公司股东权益合计1,798,479,967.951,764,933,238.571,741,594,193.471,828,026,014.12
股东权益合计1,798,479,967.951,764,933,238.571,741,594,193.471,828,026,014.12
负债和股东权益合计2,221,913,600.052,400,875,824.192,491,270,359.822,407,843,263.61
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335,732,874.13632,638,022.07470,986,604.59336,419,895.08
经营活动现金流出小计246,349,118.33655,187,775.63509,261,553.01379,089,788.34
经营活动产生的现金流量净额89,383,755.8-22,549,753.56-38,274,948.42-42,669,893.26
投资活动现金流入小计90,386,410.96895,769,287.58478,910,333.88251,057,575.74
投资活动现金流出小计159,330,790.441,005,567,403.72768,650,328.26419,665,307.48
投资活动产生的现金流量净额-68,944,379.48-109,798,116.14-289,739,994.38-168,607,731.74
筹资活动现金流入小计274,580,687.521,557,657,309.41,313,282,081.8763,630,563.4
筹资活动现金流出小计418,272,970.81,669,163,367.831,251,632,413.04902,354,063.42
筹资活动产生的现金流量净额-143,692,283.28-111,506,058.4361,649,668.76-138,723,500.02
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-123,252,906.96-243,853,928.13-266,365,274.04-350,001,125.02
期末现金及现金等价物余额179,708,816.53302,961,723.49280,450,377.58196,814,526.6
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