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亚宝药业

(600351)

  

流通市值:48.09亿  总市值:48.09亿
流通股本:7.00亿   总股本:7.00亿

亚宝药业(600351)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年半年度实现净利润1.75亿元,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年半年度最新股东权益280258.61万元,未分配利润121631.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产345358.56万元,负债65099.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,139,408,464.81614,533,394.312,686,037,568.672,121,509,818.79
营业总成本944,321,678.49490,742,317.932,391,542,009.251,854,942,934.53
其他经营收益
营业利润212,017,767.51128,321,980.34299,953,120.02288,373,771.98
利润总额212,430,139.84128,305,385.06292,108,127.74284,011,333.98
净利润175,188,416.73106,068,467.86223,915,500.69228,467,854.51
每股收益
其他综合收益---1,288,990.13-
综合收益总额175,188,416.73106,068,467.86222,626,510.56228,467,854.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,513,028,712.841,613,879,508.731,559,311,767.721,657,708,555.21
非流动资产:
非流动资产合计1,940,556,855.961,955,255,613.141,984,630,806.622,035,526,473.52
资产总计3,453,585,568.83,569,135,121.873,543,942,574.343,693,235,028.73
流动负债:
流动负债合计536,370,831.1558,893,177.67582,015,284.21637,351,004.55
非流动负债:
非流动负债合计114,628,660.266,775,801.7767,007,760.3471,059,923.74
负债合计650,999,491.3625,668,979.44649,023,044.55708,410,928.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,799,514,026.312,942,386,032.982,892,638,654.662,952,235,544.54
股东权益合计2,802,586,077.52,943,466,142.432,894,919,529.792,984,824,100.44
负债和股东权益合计3,453,585,568.83,569,135,121.873,543,942,574.343,693,235,028.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,195,039,654.71556,005,952.752,587,012,203.251,899,547,705.51
经营活动现金流出小计867,740,760.51411,607,424.32,115,317,630.431,517,127,355.83
经营活动产生的现金流量净额327,298,894.2144,398,528.45471,694,572.82382,420,349.68
投资活动产生的现金流量:
投资活动现金流入小计11,014,418.755,190,953.8924,804,609.526,908,988.16
投资活动现金流出小计55,432,358.2132,047,729.1258,456,812.5745,704,795.31
投资活动产生的现金流量净额-44,417,939.46-26,856,775.23-33,652,203.05-38,795,807.15
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,00090,000,000133,742,947.96133,742,947.96
筹资活动现金流出小计360,230,448.04150,586,458.42559,009,463.93491,823,805.79
筹资活动产生的现金流量净额-220,230,448.04-60,586,458.42-425,266,515.97-358,080,857.83
汇率变动对现金及现金等价物的影响50,273.0441,220.918,404.6947,145.49
现金及现金等价物净增加额62,700,779.7456,996,515.712,794,258.49-14,409,169.81
期末现金及现金等价物余额640,958,780.84635,254,516.8578,258,001.1551,054,572.8
补充资料:
现金及现金等价物的净增加额62,700,779.74-12,794,258.49-
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