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鹭燕医药

(002788)

  

流通市值:31.84亿  总市值:32.40亿
流通股本:3.82亿   总股本:3.89亿

鹭燕医药(002788)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年半年度实现净利润1.53亿元,每股收益0.40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年半年度最新股东权益320828.31万元,未分配利润197120.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1265456.05万元,负债944627.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,400,082,294.545,173,756,306.5920,470,766,084.9215,413,532,406.63
营业总成本10,181,523,653.525,068,450,829.6720,001,054,777.215,050,903,211.4
其他经营收益
营业利润203,115,256.3792,600,435.51458,097,567.75337,192,816.91
利润总额203,326,833.1792,545,075.35453,273,170.08333,804,424.32
净利润153,439,626.2669,755,098.41347,697,966.5257,901,103.73
每股收益
其他综合收益-229,551.1223,339.27397,854.6-67,892.15
综合收益总额153,210,075.1469,778,437.68348,095,821.1257,833,211.58
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9,845,750,239.099,833,468,783.159,870,027,807.29,728,575,078.34
非流动资产:
非流动资产合计2,808,810,261.332,795,170,687.262,768,567,673.742,668,542,579.86
资产总计12,654,560,500.4212,628,639,470.4112,638,595,480.9412,397,117,658.2
流动负债:
流动负债合计8,694,802,397.368,536,379,201.688,605,445,131.848,427,178,340.17
非流动负债:
非流动负债合计751,474,959.17829,957,904.7841,244,422.75868,546,001.26
负债合计9,446,277,356.539,366,337,106.389,446,689,554.599,295,724,341.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,179,255,473.033,233,580,643.133,162,233,658.743,072,155,028.62
股东权益合计3,208,283,143.893,262,302,364.033,191,905,926.353,101,393,316.77
负债和股东权益合计12,654,560,500.4212,628,639,470.4112,638,595,480.9412,397,117,658.2
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11,482,525,582.245,587,425,691.4322,328,650,934.717,002,496,352.84
经营活动现金流出小计11,271,807,592.165,668,754,751.6921,751,167,481.1616,704,771,941.87
经营活动产生的现金流量净额210,717,990.08-81,329,060.26577,483,453.54297,724,410.97
投资活动产生的现金流量:
投资活动现金流入小计751,552.3525,191.87442,908.19245,962.84
投资活动现金流出小计111,196,623.5965,981,105.09370,168,046.17302,002,435.19
投资活动产生的现金流量净额-110,445,071.24-65,955,913.22-369,725,137.98-301,756,472.35
筹资活动产生的现金流量:
筹资活动现金流入小计4,645,494,420.772,493,767,081.248,944,129,409.927,100,151,424.33
筹资活动现金流出小计4,754,380,893.32,411,051,249.599,272,685,493.687,221,901,088.26
筹资活动产生的现金流量净额-108,886,472.5382,715,831.65-328,556,083.76-121,749,663.93
汇率变动对现金及现金等价物的影响-187,961.55-32,045.53214,377.14-51,389.76
现金及现金等价物净增加额-8,801,515.24-64,601,187.36-120,583,391.06-125,833,115.07
期末现金及现金等价物余额332,123,389276,323,716.88340,924,904.24335,675,180.23
补充资料:
现金及现金等价物的净增加额-8,801,515.24--120,583,391.06-
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