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九典制药

(300705)

  

流通市值:57.32亿  总市值:77.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.06亿元,每股收益0.82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)

    截至第三季度最新股东权益269496.02万元,未分配利润150039.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产367085.65万元,负债97589.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,268,037,308.71,511,949,503.84696,028,386.212,930,677,498.58
营业总成本1,835,670,058.221,196,892,509.26557,618,213.752,408,149,342.53
其他经营收益
营业利润458,887,350.04329,679,445.18145,172,384.66574,983,660.79
利润总额452,679,278.32325,578,805.93143,133,625.17572,193,857.8
净利润406,362,002.1291,423,208.95125,775,709.52512,377,174.16
每股收益
其他综合收益0004,882,664.77
综合收益总额406,362,002.1291,423,208.95125,775,709.52517,259,838.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,579,187,899.831,633,003,959.531,676,547,724.081,601,774,702.04
非流动资产:
非流动资产合计2,091,668,578.371,898,458,951.711,812,407,317.481,771,356,530.67
资产总计3,670,856,478.23,531,462,911.243,488,955,041.563,373,131,232.71
流动负债:
流动负债合计328,636,505.43341,494,627.39294,960,082.37391,863,535.79
非流动负债:
非流动负债合计647,259,740.79600,042,228.06544,632,718.63454,537,836.06
负债合计975,896,246.22941,536,855.45839,592,801846,401,371.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,675,021,852.72,589,926,055.792,649,362,240.562,526,729,860.86
股东权益合计2,694,960,231.982,589,926,055.792,649,362,240.562,526,729,860.86
负债和股东权益合计3,670,856,478.23,531,462,911.243,488,955,041.563,373,131,232.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,637,415,820.011,739,605,280.13874,456,038.443,585,867,790.49
经营活动现金流出小计2,181,646,886.851,463,712,416.24727,152,186.292,839,503,205.64
经营活动产生的现金流量净额455,768,933.16275,892,863.89147,303,852.15746,364,584.85
投资活动产生的现金流量:
投资活动现金流入小计572,986,244.9457,447,328.79201,249,481.08534,389,359.73
投资活动现金流出小计867,473,251.62533,984,660.41246,155,019.311,185,991,747.63
投资活动产生的现金流量净额-294,487,006.72-76,537,331.62-44,905,538.23-651,602,387.9
筹资活动产生的现金流量:
筹资活动现金流入小计210,728,309.83164,328,309.8356,775,680100,570,137.12
筹资活动现金流出小计263,654,187.8260,173,637.275,964,006.33177,023,756.8
筹资活动产生的现金流量净额-52,925,877.97-95,845,327.4450,811,673.67-76,453,619.68
汇率变动对现金及现金等价物的影响-21,623.22-11,601.3700
现金及现金等价物净增加额108,334,425.25103,498,603.46153,209,987.5918,308,577.27
期末现金及现金等价物余额541,853,778.64537,017,956.85586,729,340.98433,519,353.39
补充资料:
现金及现金等价物的净增加额-103,498,603.46-18,308,577.27
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