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盘龙药业

(002864)

  

流通市值:22.62亿  总市值:32.63亿
流通股本:7368.52万   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2026年第一季度实现净利润0.22亿元,每股收益0.21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171076.94万元,未分配利润72485.96万元。

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243240.49万元,负债72163.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入222,541,696.371,140,869,253.68841,452,392.85574,023,000.14
营业总成本189,458,728.351,018,736,848.08735,238,373.82502,134,108.31
其他经营收益
营业利润35,400,309.74110,120,622.43107,939,366.8770,662,996.8
利润总额33,590,439.25108,951,678.16106,709,241.370,061,376.53
净利润21,735,278.496,021,548.6989,602,427.8659,979,473.51
每股收益
其他综合收益----
综合收益总额21,735,278.496,021,548.6989,602,427.8659,979,473.51
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1,918,083,441.151,802,777,131.91,876,878,524.251,855,373,268.19
非流动资产:
非流动资产合计514,321,474.55520,009,581.05524,153,995.45506,873,226.32
资产总计2,432,404,915.72,322,786,712.952,401,032,519.72,362,246,494.51
流动负债:
流动负债合计509,945,764.71524,152,151.75603,981,692.81485,824,666.12
非流动负债:
非流动负债合计211,689,792.62109,600,481.23111,332,341.66210,175,675.31
负债合计721,635,557.33633,752,632.98715,314,034.47696,000,341.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,708,595,220.371,686,834,271.671,683,956,206.541,664,436,104.93
股东权益合计1,710,769,358.371,689,034,079.971,685,718,485.231,666,246,153.08
负债和股东权益合计2,432,404,915.72,322,786,712.952,401,032,519.72,362,246,494.51
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268,777,467.731,211,298,404.35907,591,251.68590,274,865.63
经营活动现金流出小计175,771,630.861,148,287,789.16818,435,303.35527,653,966.61
经营活动产生的现金流量净额93,005,836.8763,010,615.1989,155,948.3362,620,899.02
投资活动产生的现金流量:
投资活动现金流入小计254.95283,416.56283,204.171,769.91
投资活动现金流出小计8,790,817.0942,405,951.7848,091,241.4331,076,298.38
投资活动产生的现金流量净额-8,790,562.14-42,122,535.22-47,808,037.26-31,074,528.47
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,00051,500,00050,000,00050,000,000
筹资活动现金流出小计98,987,011.95146,872,536.1696,093,434.6384,155,589.17
筹资活动产生的现金流量净额51,012,988.05-95,372,536.16-46,093,434.63-34,155,589.17
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135,228,262.78-74,484,456.19-4,745,523.56-2,609,218.62
期末现金及现金等价物余额1,230,118,995.751,094,890,732.971,164,629,665.61,166,765,970.54
补充资料:
现金及现金等价物的净增加额--74,484,456.19--2,609,218.62
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券刘鹏,蔡航1.261.421.622026-05-07
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