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九典制药

(300705)

  

流通市值:47.18亿  总市值:63.99亿
流通股本:3.69亿   总股本:5.00亿

九典制药(300705)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2026年第一季度实现净利润0.54亿元,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284125.81万元,未分配利润158863.58万元。

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411977.66万元,负债127851.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入595,244,012.83,110,900,254.232,268,037,308.71,511,949,503.84
营业总成本540,618,256.722,579,938,093.881,835,670,058.221,196,892,509.26
其他经营收益
营业利润61,103,211.41537,742,462.11458,887,350.04329,679,445.18
利润总额61,028,509.21526,360,999.21452,679,278.32325,578,805.93
净利润54,262,262.4470,035,433.44406,362,002.1291,423,208.95
每股收益
其他综合收益0000
综合收益总额54,262,262.4470,035,433.44406,362,002.1291,423,208.95
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1,545,003,521.991,539,290,374.581,579,187,899.831,633,003,959.53
非流动资产:
非流动资产合计2,574,773,071.892,479,545,310.922,091,668,578.371,898,458,951.71
资产总计4,119,776,593.884,018,835,685.53,670,856,478.23,531,462,911.24
流动负债:
流动负债合计414,090,370.87422,444,923.08328,636,505.43341,494,627.39
非流动负债:
非流动负债合计864,428,098.14810,163,010.87647,259,740.79600,042,228.06
负债合计1,278,518,469.011,232,607,933.95975,896,246.22941,536,855.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,693,345,154.252,658,840,945.192,675,021,852.72,589,926,055.79
股东权益合计2,841,258,124.872,786,227,751.552,694,960,231.982,589,926,055.79
负债和股东权益合计4,119,776,593.884,018,835,685.53,670,856,478.23,531,462,911.24
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646,836,151.743,195,580,322.422,637,415,820.011,739,605,280.13
经营活动现金流出小计568,961,363.072,548,522,755.962,181,646,886.851,463,712,416.24
经营活动产生的现金流量净额77,874,788.67647,057,566.46455,768,933.16275,892,863.89
投资活动产生的现金流量:
投资活动现金流入小计301,875,658.51648,221,323.1572,986,244.9457,447,328.79
投资活动现金流出小计373,866,164.571,281,431,708.61867,473,251.62533,984,660.41
投资活动产生的现金流量净额-71,990,506.06-633,210,385.51-294,487,006.72-76,537,331.62
筹资活动产生的现金流量:
筹资活动现金流入小计46,550,000283,669,956.23210,728,309.83164,328,309.83
筹资活动现金流出小计6,359,500.51278,779,669.03263,654,187.8260,173,637.27
筹资活动产生的现金流量净额40,190,499.494,890,287.2-52,925,877.97-95,845,327.44
汇率变动对现金及现金等价物的影响-38,261.67-57,106.08-21,623.22-11,601.37
现金及现金等价物净增加额46,036,520.4318,680,362.07108,334,425.25103,498,603.46
期末现金及现金等价物余额498,236,235.89452,199,715.46541,853,778.64537,017,956.85
补充资料:
现金及现金等价物的净增加额-18,680,362.07-103,498,603.46
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