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易明医药

(002826)

  

流通市值:35.53亿  总市值:38.86亿
流通股本:1.74亿   总股本:1.91亿

易明医药(002826)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0.82亿元,每股收益0.44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80214.69万元,未分配利润39978.41万元。

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105877.36万元,负债25662.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入488,983,972.66311,445,583.3148,531,481.16651,883,906.6
营业总成本435,575,357.61276,759,233.44137,710,650.37622,489,893.1
其他经营收益
营业利润89,326,733.1450,706,493.5221,129,796.1661,501,165.05
利润总额102,218,285.9349,164,605.5521,006,232.5560,375,575.33
净利润81,763,271.4437,739,129.6418,928,556.5747,459,998.03
每股收益
其他综合收益-561,524.46-207,233.14-66,176.78672,703.34
综合收益总额81,201,746.9837,531,896.518,862,379.7948,132,701.37
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672,277,976.29615,775,244.06593,396,627.53527,613,137.33
非流动资产:
非流动资产合计386,495,583.84389,480,050.01393,114,361.82398,856,097.54
资产总计1,058,773,560.131,005,255,294.07986,510,989.35926,469,234.87
流动负债:
流动负债合计251,455,276.58229,079,303.04213,401,670.43175,117,403.96
非流动负债:
非流动负债合计5,171,406.095,372,771.555,574,137.015,775,502.47
负债合计256,626,682.67234,452,074.59218,975,807.44180,892,906.43
所有者权益(或股东权益):
归属于母公司股东权益合计802,146,877.46764,048,582.94760,827,826.19739,003,677.36
股东权益合计802,146,877.46770,803,219.48767,535,181.91745,576,328.44
负债和股东权益合计1,058,773,560.131,005,255,294.07986,510,989.35926,469,234.87
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600,000,709.14374,261,663.26190,986,029.02803,947,083.87
经营活动现金流出小计450,402,714.31311,803,249.08160,120,153.3692,374,517.66
经营活动产生的现金流量净额149,597,994.8362,458,414.1830,865,875.72111,572,566.21
投资活动产生的现金流量:
投资活动现金流入小计435,779,715.98254,367,424.7120,316,654.98521,239,418.32
投资活动现金流出小计719,509,804.62505,488,305.72220,479,203502,242,767.81
投资活动产生的现金流量净额-283,730,088.64-251,120,881.01-200,162,548.0218,996,650.51
筹资活动产生的现金流量:
筹资活动现金流入小计46,618,171.3946,618,171.3934,689,236.1422,799,206.96
筹资活动现金流出小计41,813,730.2219,259,991.77220,977.1367,062,215.78
筹资活动产生的现金流量净额4,804,441.1727,358,179.6234,468,259.01-44,263,008.82
汇率变动对现金及现金等价物的影响-387,406.55-145,109.96-45,223.12236,197.46
现金及现金等价物净增加额-129,715,059.19-161,449,397.17-134,873,636.4186,542,405.36
期末现金及现金等价物余额297,683,078.19265,948,740.21292,524,500.97427,398,137.38
补充资料:
现金及现金等价物的净增加额--161,449,397.17-86,542,405.36
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