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亚宝药业

(600351)

  

流通市值:47.18亿  总市值:47.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.98亿元,每股收益0.31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275694.80万元,未分配利润125700.95万元。

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334272.14万元,负债58577.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,708,712,223.131,139,408,464.81614,533,394.312,686,037,568.67
营业总成本1,422,105,604.68944,321,678.49490,742,317.932,391,542,009.25
其他经营收益
营业利润253,258,850.67212,017,767.51128,321,980.34299,953,120.02
利润总额253,363,964.34212,430,139.84128,305,385.06292,108,127.74
净利润198,491,469.17175,188,416.73106,068,467.86223,915,500.69
每股收益
其他综合收益----1,288,990.13
综合收益总额198,491,469.17175,188,416.73106,068,467.86222,626,510.56
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1,484,605,647.291,513,028,712.841,613,879,508.731,559,311,767.72
非流动资产:
非流动资产合计1,858,115,704.291,940,556,855.961,955,255,613.141,984,630,806.62
资产总计3,342,721,351.583,453,585,568.83,569,135,121.873,543,942,574.34
流动负债:
流动负债合计473,353,471.21536,370,831.1558,893,177.67582,015,284.21
非流动负债:
非流动负债合计112,419,885.71114,628,660.266,775,801.7767,007,760.34
负债合计585,773,356.92650,999,491.3625,668,979.44649,023,044.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,795,760,982.692,799,514,026.312,942,386,032.982,892,638,654.66
股东权益合计2,756,947,994.662,802,586,077.52,943,466,142.432,894,919,529.79
负债和股东权益合计3,342,721,351.583,453,585,568.83,569,135,121.873,543,942,574.34
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1,756,021,755.781,195,039,654.71556,005,952.752,587,012,203.25
经营活动现金流出小计1,299,359,682.39867,740,760.51411,607,424.32,115,317,630.43
经营活动产生的现金流量净额456,662,073.39327,298,894.2144,398,528.45471,694,572.82
投资活动产生的现金流量:
投资活动现金流入小计145,642,095.9811,014,418.755,190,953.8924,804,609.52
投资活动现金流出小计190,218,106.0555,432,358.2132,047,729.1258,456,812.57
投资活动产生的现金流量净额-44,576,010.07-44,417,939.46-26,856,775.23-33,652,203.05
筹资活动产生的现金流量:
筹资活动现金流入小计193,982,865.04140,000,00090,000,000133,742,947.96
筹资活动现金流出小计538,971,399.88360,230,448.04150,586,458.42559,009,463.93
筹资活动产生的现金流量净额-344,988,534.84-220,230,448.04-60,586,458.42-425,266,515.97
汇率变动对现金及现金等价物的影响52,353.0750,273.0441,220.918,404.69
现金及现金等价物净增加额67,149,881.5562,700,779.7456,996,515.712,794,258.49
期末现金及现金等价物余额645,407,882.65640,958,780.84635,254,516.8578,258,001.1
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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