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津药药业

(600488)

  

流通市值:62.24亿  总市值:62.24亿
流通股本:10.92亿   总股本:10.92亿

津药药业(600488)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.01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391091.92万元,未分配利润125579.78万元。

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563460.36万元,负债172368.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入608,114,103.872,908,035,191.992,231,536,127.331,588,375,382.25
营业总成本567,269,140.482,652,987,006.092,012,848,166.081,394,545,207.57
其他经营收益
营业利润21,910,504.97189,755,227.57196,413,559.12168,300,053.12
利润总额21,610,397.87122,109,769.75128,169,902.65100,167,902.17
净利润15,254,425.94122,054,932.22112,297,135.9784,377,354.25
每股收益
其他综合收益-450,224.2117,047,018.451,112,670.761,263,521.32
综合收益总额14,804,201.73139,101,950.67113,409,806.7385,640,875.57
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2,083,306,683.892,196,154,236.131,995,467,697.942,081,330,236.93
非流动资产:
非流动资产合计3,551,296,940.593,563,537,502.993,747,672,544.393,777,141,614.16
资产总计5,634,603,624.485,759,691,739.125,743,140,242.335,858,471,851.09
流动负债:
流动负债合计1,003,640,590.521,167,248,872.461,149,193,498.831,288,508,040.39
非流动负债:
非流动负债合计720,043,828.21697,698,231.91699,621,874.7702,271,498.51
负债合计1,723,684,418.731,864,947,104.371,848,815,373.531,990,779,538.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,049,148,585.523,034,337,129.423,023,050,596.163,004,102,204.94
股东权益合计3,910,919,205.753,894,744,634.753,894,324,868.83,867,692,312.19
负债和股东权益合计5,634,603,624.485,759,691,739.125,743,140,242.335,858,471,851.09
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584,702,709.192,574,449,481.341,930,999,463.611,298,086,183.45
经营活动现金流出小计596,055,010.82,437,969,818.381,897,611,802.651,277,885,604.43
经营活动产生的现金流量净额-11,352,301.61136,479,662.9633,387,660.9620,200,579.02
投资活动产生的现金流量:
投资活动现金流入小计13,500127,349,138.858,485,119.851,685,119.85
投资活动现金流出小计6,685,345.276,310,613.0562,708,678.9124,821,271.08
投资活动产生的现金流量净额-6,671,845.251,038,525.8-54,223,559.06-23,136,151.23
筹资活动产生的现金流量:
筹资活动现金流入小计26,000,000329,129,071.2311,129,071.2311,129,071.2
筹资活动现金流出小计128,110,253.12315,050,892.82282,533,190.45267,440,354.63
筹资活动产生的现金流量净额-102,110,253.1214,078,178.3828,595,880.7543,688,716.57
汇率变动对现金及现金等价物的影响-1,952,594.2710,064.631,615,246.072,042,172.74
现金及现金等价物净增加额-122,086,994.2201,606,431.779,375,228.7242,795,317.1
期末现金及现金等价物余额674,086,035.2796,173,029.4603,941,826.35637,361,914.73
补充资料:
现金及现金等价物的净增加额-201,606,431.77-42,795,317.1
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