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盘龙药业

(002864)

  

流通市值:20.40亿  总市值:29.31亿
流通股本:7398.46万   总股本:1.06亿

盘龙药业(002864)财务分析

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

    截至2025年第一季度实现净利润0.31亿元,每股收益0.30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年第一季度最新股东权益166342.37万元,未分配利润68584.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产231619.34万元,负债65276.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入250,212,341.68973,864,163.02716,922,919.85455,356,633.75
营业总成本213,738,632.71843,758,147.88621,571,912.66391,905,428.8
营业利润36,225,272.1138,367,014.598,036,174.4262,828,121.83
利润总额36,219,184.36136,951,823.62101,576,071.267,668,463.42
净利润31,165,841.97119,924,689.9189,282,648.5959,435,447.41
其他综合收益----
综合收益总额31,165,841.97119,924,689.9189,282,648.5959,435,447.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,809,097,800.41,771,523,291.391,755,359,043.671,726,415,356.8
非流动资产合计507,095,597.03508,499,718.15501,777,641.23493,744,850.65
资产总计2,316,193,397.432,280,023,009.542,257,136,684.92,220,160,207.45
流动负债合计456,360,474.14446,110,297.49447,363,483.16443,518,249.9
非流动负债合计196,409,174.58196,729,957.59200,536,005.19198,001,888.81
负债合计652,769,648.72642,840,255.08647,899,488.35641,520,138.71
归属于母公司股东权益合计1,661,541,455.771,635,217,029.351,607,312,207.381,576,643,853.76
股东权益合计1,663,423,748.711,637,182,754.461,609,237,196.551,578,640,068.74
负债和股东权益合计2,316,193,397.432,280,023,009.542,257,136,684.92,220,160,207.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计281,363,514.111,090,465,347.97817,203,487.55538,162,560.96
经营活动现金流出小计255,398,787.99933,872,525.21688,854,549.04427,004,973.55
经营活动产生的现金流量净额25,964,726.12156,592,822.76128,348,938.51111,157,587.41
投资活动现金流入小计-2,032,209.712,019,776.992,019,489.84
投资活动现金流出小计22,733,672.35105,539,824.4281,359,538.7265,052,870.21
投资活动产生的现金流量净额-22,733,672.35-103,507,614.71-79,339,761.73-63,033,380.37
筹资活动现金流入小计50,000,000150,000,000150,000,000150,000,000
筹资活动现金流出小计56,907,331.39135,722,871.15136,828,124.5135,426,061.42
筹资活动产生的现金流量净额-6,907,331.3914,277,128.8513,171,875.514,573,938.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,676,277.6267,362,336.962,181,052.2862,698,145.62
期末现金及现金等价物余额1,165,698,911.541,169,375,189.161,164,193,904.541,164,710,997.88
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,蔡航1.331.581.912025-04-28
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