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特一药业

(002728)

  

流通市值:33.05亿  总市值:45.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.38亿元,每股收益0.08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2025年半年度最新股东权益177341.09万元,未分配利润36655.52万元。

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

    截至2025年半年度最新总资产227476.61万元,负债50135.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入491,142,874.06295,133,348.45687,785,167.66455,597,193.06
营业总成本448,261,210.66258,338,480.98661,960,135.48461,048,868.25
其他经营收益
营业利润48,690,449.7939,868,269.1524,117,451.492,841,304.22
利润总额48,056,325.8639,416,821.4922,052,367.162,194,772.2
净利润38,007,729.8831,567,273.6520,495,003.396,009,800.32
每股收益
其他综合收益----
综合收益总额38,007,729.8831,567,273.6520,495,003.396,009,800.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计816,558,395.08777,616,074.33950,947,063.461,047,674,208.58
非流动资产:
非流动资产合计1,458,207,724.111,444,297,525.721,449,928,760.731,443,596,151.24
资产总计2,274,766,119.192,221,913,600.052,400,875,824.192,491,270,359.82
流动负债:
流动负债合计463,247,906.47384,404,851.82596,018,749.83715,184,534.11
非流动负债:
非流动负债合计38,107,284.4739,028,780.2839,923,835.7934,491,632.24
负债合计501,355,190.94423,433,632.1635,942,585.62749,676,166.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,410,928.251,798,479,967.951,764,933,238.571,741,594,193.47
股东权益合计1,773,410,928.251,798,479,967.951,764,933,238.571,741,594,193.47
负债和股东权益合计2,274,766,119.192,221,913,600.052,400,875,824.192,491,270,359.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计573,394,908.58335,732,874.13632,638,022.07470,986,604.59
经营活动现金流出小计427,188,577.22246,349,118.33655,187,775.63509,261,553.01
经营活动产生的现金流量净额146,206,331.3689,383,755.8-22,549,753.56-38,274,948.42
投资活动产生的现金流量:
投资活动现金流入小计110,499,726.0390,386,410.96895,769,287.58478,910,333.88
投资活动现金流出小计222,445,391.99159,330,790.441,005,567,403.72768,650,328.26
投资活动产生的现金流量净额-111,945,665.96-68,944,379.48-109,798,116.14-289,739,994.38
筹资活动产生的现金流量:
筹资活动现金流入小计475,086,308.48274,580,687.521,557,657,309.41,313,282,081.8
筹资活动现金流出小计526,503,205.03418,272,970.81,669,163,367.831,251,632,413.04
筹资活动产生的现金流量净额-51,416,896.55-143,692,283.28-111,506,058.4361,649,668.76
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-17,156,231.15-123,252,906.96-243,853,928.13-266,365,274.04
期末现金及现金等价物余额285,805,492.34179,708,816.53302,961,723.49280,450,377.58
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
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