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葵花药业

(002737)

  

流通市值:91.22亿  总市值:91.22亿
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2025年第一季度实现净利润0.59亿元,每股收益0.10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464875.87万元,未分配利润262479.09万元。

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577440.59万元,负债112564.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入663,495,324.673,377,047,677.272,966,906,461.882,527,602,096.82
营业总成本612,330,871.142,865,437,208.182,354,275,676.311,919,138,011.84
营业利润72,705,918.4636,243,379.75741,194,644.94637,112,369.76
利润总额70,187,776.16634,487,528.55744,366,072.02640,201,259.56
净利润58,841,384.82502,731,508.3605,513,521.75516,283,951.6
其他综合收益-13,366.08122,718.96120,556.817,035.2
综合收益总额58,828,018.74502,854,227.26605,634,078.55516,300,986.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,882,717,982.713,885,593,091.443,920,333,484.84,229,160,356.82
非流动资产合计1,891,687,948.311,940,282,876.292,011,387,050.952,021,793,850.62
资产总计5,774,405,931.025,825,875,967.735,931,720,535.756,250,954,207.44
流动负债合计935,952,349.771,027,526,250.87980,677,431.131,290,159,161.24
非流动负债合计189,694,883.71208,350,507.59252,746,015.82352,564,170.44
负债合计1,125,647,233.481,235,876,758.461,233,423,446.951,642,723,331.68
归属于母公司股东权益合计4,436,250,289.824,379,138,713.784,479,305,562.014,377,841,585.82
股东权益合计4,648,758,697.544,589,999,209.274,698,297,088.84,608,230,875.76
负债和股东权益合计5,774,405,931.025,825,875,967.735,931,720,535.756,250,954,207.44
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740,744,371.243,308,603,568.272,610,224,347.592,122,789,702.41
经营活动现金流出小计639,033,801.733,616,083,705.53,009,397,478.612,264,948,177.3
经营活动产生的现金流量净额101,710,569.51-307,480,137.23-399,173,131.02-142,158,474.89
投资活动现金流入小计1,566,804,736.234,925,326,535.063,432,270,581.72,326,910,365.34
投资活动现金流出小计1,767,091,626.094,922,789,129.313,177,469,735.441,850,833,049.43
投资活动产生的现金流量净额-200,286,889.862,537,405.75254,800,846.26476,077,315.91
筹资活动现金流入小计-22,093.47--
筹资活动现金流出小计1,635,144.82942,528,500.79942,799,929.09915,674,195.69
筹资活动产生的现金流量净额-1,635,144.82-942,506,407.32-942,799,929.09-915,674,195.69
汇率变动对现金及现金等价物的影响-19,109.62-295,368.58-536,068.85-103,401.53
现金及现金等价物净增加额-100,230,574.79-1,247,744,507.38-1,087,708,282.7-581,858,756.2
期末现金及现金等价物余额937,730,123.721,037,960,698.511,197,996,923.191,703,846,449.69
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