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易明医药

(002826)

  

流通市值:35.88亿  总市值:37.39亿
流通股本:1.83亿   总股本:1.91亿

易明医药(002826)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.11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83802.02万元,未分配利润42433.09万元。

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110329.09万元,负债26527.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入182,577,229.06636,272,038.57488,983,972.66311,445,583.3
营业总成本157,841,477.13573,356,762.17435,575,357.61276,759,233.44
其他经营收益
营业利润24,880,525.1100,612,923.1989,326,733.1450,706,493.52
利润总额24,908,506.84113,670,507.43102,218,285.9349,164,605.55
净利润19,648,370.4193,124,133.4581,763,271.4437,739,129.64
每股收益
其他综合收益-653,642.24-1,071,743.36-561,524.46-207,233.14
综合收益总额18,994,728.1792,052,390.0981,201,746.9837,531,896.5
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723,274,292.79633,682,261.96672,277,976.29615,775,244.06
非流动资产:
非流动资产合计380,016,559.21383,992,112.77386,495,583.84389,480,050.01
资产总计1,103,290,8521,017,674,374.731,058,773,560.131,005,255,294.07
流动负债:
流动负债合计260,459,447.88196,680,793.61251,455,276.58229,079,303.04
非流动负债:
非流动负债合计4,811,175.484,970,040.935,171,406.095,372,771.55
负债合计265,270,623.36201,650,834.54256,626,682.67234,452,074.59
所有者权益(或股东权益):
归属于母公司股东权益合计838,020,228.64816,023,540.19802,146,877.46764,048,582.94
股东权益合计838,020,228.64816,023,540.19802,146,877.46770,803,219.48
负债和股东权益合计1,103,290,8521,017,674,374.731,058,773,560.131,005,255,294.07
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214,869,585.51781,780,088.72600,000,709.14374,261,663.26
经营活动现金流出小计135,499,804.51658,059,922.93450,402,714.31311,803,249.08
经营活动产生的现金流量净额79,369,781123,720,165.79149,597,994.8362,458,414.18
投资活动产生的现金流量:
投资活动现金流入小计200,401,833.34720,659,041.13435,779,715.98254,367,424.71
投资活动现金流出小计400,818,138.91722,495,636.16719,509,804.62505,488,305.72
投资活动产生的现金流量净额-200,416,305.57-1,836,595.03-283,730,088.64-251,120,881.01
筹资活动产生的现金流量:
筹资活动现金流入小计28,644,00046,618,171.3946,618,171.3946,618,171.39
筹资活动现金流出小计11,286,653.6757,501,048.8241,813,730.2219,259,991.77
筹资活动产生的现金流量净额17,357,346.33-10,882,877.434,804,441.1727,358,179.62
汇率变动对现金及现金等价物的影响-418,483.11-734,015.58-387,406.55-145,109.96
现金及现金等价物净增加额-104,107,661.35110,266,677.75-129,715,059.19-161,449,397.17
期末现金及现金等价物余额433,557,153.78537,664,815.13297,683,078.19265,948,740.21
补充资料:
现金及现金等价物的净增加额-110,266,677.75--161,449,397.17
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