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鹭燕医药

(002788)

  

流通市值:38.37亿  总市值:39.05亿
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2026年第一季度实现净利润0.66亿元,每股收益0.17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338969.63万元,未分配利润216549.69万元。

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1334092.58万元,负债995122.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,351,016,756.0221,246,784,960.4115,855,458,775.6510,400,082,294.54
营业总成本5,255,140,222.7120,837,598,561.5215,546,321,924.0610,181,523,653.52
其他经营收益
营业利润90,351,984.93378,877,257.76289,762,346.99203,115,256.37
利润总额90,191,693.27376,227,006.93288,256,227.69203,326,833.17
净利润66,042,039.33278,981,375.38218,463,133.91153,439,626.26
每股收益
其他综合收益-423,243.83-420,906.77-202,411.95-229,551.12
综合收益总额65,618,795.5278,560,468.61218,260,721.96153,210,075.14
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10,416,210,733.4310,457,619,701.9610,179,743,7619,845,750,239.09
非流动资产:
非流动资产合计2,924,715,114.322,938,112,309.852,862,542,113.252,808,810,261.33
资产总计13,340,925,847.7513,395,732,011.8113,042,285,874.2512,654,560,500.42
流动负债:
流动负债合计9,411,247,021.939,582,358,181.529,262,549,751.268,694,802,397.36
非流动负债:
非流动负债合计539,982,548.53489,296,348.5515,958,387.84751,474,959.17
负债合计9,951,229,570.4610,071,654,530.029,778,508,139.19,446,277,356.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,374,499,458.13,306,986,241.913,240,052,429.223,179,255,473.03
股东权益合计3,389,696,277.293,324,077,481.793,263,777,735.153,208,283,143.89
负债和股东权益合计13,340,925,847.7513,395,732,011.8113,042,285,874.2512,654,560,500.42
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5,926,800,501.822,985,063,494.5417,188,720,589.8411,482,525,582.24
经营活动现金流出小计6,176,768,064.3122,296,663,356.0216,859,017,711.0911,271,807,592.16
经营活动产生的现金流量净额-249,967,562.51688,400,138.52329,702,878.75210,717,990.08
投资活动产生的现金流量:
投资活动现金流入小计22,459.2834,220.96832,458.48751,552.35
投资活动现金流出小计42,260,792.18244,409,535.74194,330,403.64111,196,623.59
投资活动产生的现金流量净额-42,238,332.98-243,575,314.78-193,497,945.16-110,445,071.24
筹资活动产生的现金流量:
筹资活动现金流入小计3,040,170,843.19,501,113,716.137,320,652,703.464,645,494,420.77
筹资活动现金流出小计2,762,059,545.59,941,197,180.057,563,325,951.814,754,380,893.3
筹资活动产生的现金流量净额278,111,297.6-440,083,463.92-242,673,248.35-108,886,472.53
汇率变动对现金及现金等价物的影响-227,983.98-465,899.86-396,890.77-187,961.55
现金及现金等价物净增加额-14,322,581.874,275,459.96-106,865,205.53-8,801,515.24
期末现金及现金等价物余额330,877,782.33345,200,364.2234,059,698.71332,123,389
补充资料:
现金及现金等价物的净增加额-4,275,459.96--8,801,515.24
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