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九典制药

(300705)

  

流通市值:57.28亿  总市值:77.43亿
流通股本:3.70亿   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2025年第一季度实现净利润1.26亿元,每股收益0.25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264936.22万元,未分配利润137353.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产348895.50万元,负债83959.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入696,028,386.212,930,677,498.582,145,889,147.011,366,190,189.06
营业总成本557,618,213.752,408,149,342.531,683,616,597.251,091,540,764.04
营业利润145,172,384.66574,983,660.79507,907,141.5318,289,544.01
利润总额143,133,625.17572,193,857.8505,759,463.99316,657,932.76
净利润125,775,709.52512,377,174.16449,734,781.87284,130,488.69
其他综合收益04,882,664.772,788,8502,788,850
综合收益总额125,775,709.52517,259,838.93452,523,631.87286,919,338.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,676,547,724.081,601,774,702.041,597,576,477.661,512,734,633.76
非流动资产合计1,812,407,317.481,771,356,530.671,643,099,937.871,554,772,293.58
资产总计3,488,955,041.563,373,131,232.713,240,676,415.533,067,506,927.34
流动负债合计294,960,082.37391,863,535.79377,732,698.68379,447,668.43
非流动负债合计544,632,718.63454,537,836.06479,939,752.88509,782,573.51
负债合计839,592,801846,401,371.85857,672,451.56889,230,241.94
归属于母公司股东权益合计2,649,362,240.562,526,729,860.862,383,003,963.972,178,276,685.4
股东权益合计2,649,362,240.562,526,729,860.862,383,003,963.972,178,276,685.4
负债和股东权益合计3,488,955,041.563,373,131,232.713,240,676,415.533,067,506,927.34
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874,456,038.443,585,867,790.492,608,388,679.211,737,921,916.67
经营活动现金流出小计727,152,186.292,839,503,205.642,006,406,545.071,319,964,736.62
经营活动产生的现金流量净额147,303,852.15746,364,584.85601,982,134.14417,957,180.05
投资活动现金流入小计201,249,481.08534,389,359.73280,071,846.57102,475,419.26
投资活动现金流出小计246,155,019.311,185,991,747.63727,940,562.36355,952,324.24
投资活动产生的现金流量净额-44,905,538.23-651,602,387.9-447,868,715.79-253,476,904.98
筹资活动现金流入小计56,775,680100,570,137.1256,170,137.1248,870,137.12
筹资活动现金流出小计5,964,006.33177,023,756.8145,058,131.24131,083,824.97
筹资活动产生的现金流量净额50,811,673.67-76,453,619.68-88,887,994.12-82,213,687.85
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额153,209,987.5918,308,577.2765,225,424.2382,266,587.22
期末现金及现金等价物余额586,729,340.98433,519,353.39480,436,200.35497,477,363.34
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券叶寅,韩盟盟1.211.501.832025-04-29
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