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鹭燕医药

(002788)

  

流通市值:42.00亿  总市值:42.74亿
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)

    截至第三季度实现净利润2.18亿元,每股收益0.57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)

    截至第三季度最新股东权益326377.77万元,未分配利润203634.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1304228.59万元,负债977850.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,855,458,775.6510,400,082,294.545,173,756,306.5920,470,766,084.92
营业总成本15,546,321,924.0610,181,523,653.525,068,450,829.6720,001,054,777.2
其他经营收益
营业利润289,762,346.99203,115,256.3792,600,435.51458,097,567.75
利润总额288,256,227.69203,326,833.1792,545,075.35453,273,170.08
净利润218,463,133.91153,439,626.2669,755,098.41347,697,966.5
每股收益
其他综合收益-202,411.95-229,551.1223,339.27397,854.6
综合收益总额218,260,721.96153,210,075.1469,778,437.68348,095,821.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,179,743,7619,845,750,239.099,833,468,783.159,870,027,807.2
非流动资产:
非流动资产合计2,862,542,113.252,808,810,261.332,795,170,687.262,768,567,673.74
资产总计13,042,285,874.2512,654,560,500.4212,628,639,470.4112,638,595,480.94
流动负债:
流动负债合计9,262,549,751.268,694,802,397.368,536,379,201.688,605,445,131.84
非流动负债:
非流动负债合计515,958,387.84751,474,959.17829,957,904.7841,244,422.75
负债合计9,778,508,139.19,446,277,356.539,366,337,106.389,446,689,554.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,240,052,429.223,179,255,473.033,233,580,643.133,162,233,658.74
股东权益合计3,263,777,735.153,208,283,143.893,262,302,364.033,191,905,926.35
负债和股东权益合计13,042,285,874.2512,654,560,500.4212,628,639,470.4112,638,595,480.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,188,720,589.8411,482,525,582.245,587,425,691.4322,328,650,934.7
经营活动现金流出小计16,859,017,711.0911,271,807,592.165,668,754,751.6921,751,167,481.16
经营活动产生的现金流量净额329,702,878.75210,717,990.08-81,329,060.26577,483,453.54
投资活动产生的现金流量:
投资活动现金流入小计832,458.48751,552.3525,191.87442,908.19
投资活动现金流出小计194,330,403.64111,196,623.5965,981,105.09370,168,046.17
投资活动产生的现金流量净额-193,497,945.16-110,445,071.24-65,955,913.22-369,725,137.98
筹资活动产生的现金流量:
筹资活动现金流入小计7,320,652,703.464,645,494,420.772,493,767,081.248,944,129,409.92
筹资活动现金流出小计7,563,325,951.814,754,380,893.32,411,051,249.599,272,685,493.68
筹资活动产生的现金流量净额-242,673,248.35-108,886,472.5382,715,831.65-328,556,083.76
汇率变动对现金及现金等价物的影响-396,890.77-187,961.55-32,045.53214,377.14
现金及现金等价物净增加额-106,865,205.53-8,801,515.24-64,601,187.36-120,583,391.06
期末现金及现金等价物余额234,059,698.71332,123,389276,323,716.88340,924,904.24
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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