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葵花药业

(002737)

  

流通市值:79.42亿  总市值:79.42亿
流通股本:5.84亿   总股本:5.84亿

葵花药业(002737)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2026年第一季度实现净利润1.16亿元,每股收益0.19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2026年第一季度最新股东权益410646.96万元,未分配利润212875.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产535563.12万元,负债124916.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入843,918,908.692,317,958,832.51,683,984,047.391,310,143,325.88
营业总成本690,471,907.042,580,394,835.961,747,427,250.481,236,684,721.22
其他经营收益
营业利润140,184,499.13-251,188,532.462,349,230.29118,018,183.2
利润总额141,487,238.05-271,154,705.67-6,234,762.74112,461,811.5
净利润115,792,064.38-297,073,301.51-45,914,346.8681,569,934.45
每股收益
其他综合收益-41,865.61-26,732.1626,732.16
综合收益总额115,792,064.38-297,031,435.9-45,941,079.0281,596,666.61
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3,561,876,642.523,501,812,094.423,261,322,981.893,851,531,865.8
非流动资产:
非流动资产合计1,793,754,607.171,826,504,962.991,862,130,393.851,867,484,238.37
资产总计5,355,631,249.695,328,317,057.415,123,453,375.745,719,016,104.17
流动负债:
流动负债合计1,068,429,5321,151,509,587.65720,514,381.01867,794,424.55
非流动负债:
非流动负债合计180,732,114.78186,137,655.77171,039,709.45180,103,506.48
负债合计1,249,161,646.781,337,647,243.42891,554,090.461,047,897,931.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,948,602,437.583,838,301,016.394,052,632,698.814,460,146,500.94
股东权益合计4,106,469,602.913,990,669,813.994,231,899,285.284,671,118,173.14
负债和股东权益合计5,355,631,249.695,328,317,057.415,123,453,375.745,719,016,104.17
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859,594,057.333,247,299,761.681,686,942,207.771,504,819,619.27
经营活动现金流出小计781,487,217.432,672,334,151.331,466,618,215.571,155,197,234.85
经营活动产生的现金流量净额78,106,839.9574,965,610.35220,323,992.2349,622,384.42
投资活动产生的现金流量:
投资活动现金流入小计2,369,923,403.619,353,549,311.768,150,506,423.355,637,435,954.23
投资活动现金流出小计1,827,209,732.239,906,167,526.18,427,421,423.15,581,388,737.01
投资活动产生的现金流量净额542,713,671.38-552,618,214.34-276,914,999.7556,047,217.22
筹资活动产生的现金流量:
筹资活动现金流入小计-118,000,00018,000,000-
筹资活动现金流出小计2,387,306.12328,194,658.78314,007,935.812,268,340.77
筹资活动产生的现金流量净额-2,387,306.12-210,194,658.78-296,007,935.81-2,268,340.77
汇率变动对现金及现金等价物的影响-175,358.63-193,176.6665,213.33137,250.34
现金及现金等价物净增加额618,257,846.53-188,040,439.43-352,533,730.03403,538,511.21
期末现金及现金等价物余额1,468,178,105.61849,920,259.08685,426,968.481,441,499,209.72
补充资料:
现金及现金等价物的净增加额--188,040,439.43-403,538,511.21
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