当前位置:首页 - 行情中心 - 津药药业(600488) - 财务分析

津药药业

(600488)

  

流通市值:46.19亿  总市值:46.19亿
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)

    截至第三季度实现净利润1.12亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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389432.49万元,未分配利润124834.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产574314.02万元,负债184881.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,231,536,127.331,588,375,382.25785,765,994.133,215,285,232.59
营业总成本2,012,848,166.081,394,545,207.57693,723,469.322,936,885,787.12
其他经营收益
营业利润196,413,559.12168,300,053.1279,418,090.43225,554,157.57
利润总额128,169,902.65100,167,902.1779,617,750.7226,513,090.55
净利润112,297,135.9784,377,354.2575,460,172.7208,212,548.19
每股收益
其他综合收益1,112,670.761,263,521.32446,865.4961,586,860.24
综合收益总额113,409,806.7385,640,875.5775,907,038.19269,799,408.43
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1,995,467,697.942,081,330,236.932,051,236,641.231,804,458,969.26
非流动资产:
非流动资产合计3,747,672,544.393,777,141,614.163,826,840,203.473,893,827,403.89
资产总计5,743,140,242.335,858,471,851.095,878,076,844.75,698,286,373.15
流动负债:
流动负债合计1,149,193,498.831,288,508,040.391,207,996,542.421,214,995,791.88
非流动负债:
非流动负债合计699,621,874.7702,271,498.51706,601,354.43597,426,501.68
负债合计1,848,815,373.531,990,779,538.91,914,597,896.851,812,422,293.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,023,050,596.163,004,102,204.943,117,551,908.663,057,347,087.18
股东权益合计3,894,324,868.83,867,692,312.193,963,478,947.853,885,864,079.59
负债和股东权益合计5,743,140,242.335,858,471,851.095,878,076,844.75,698,286,373.15
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1,930,999,463.611,298,086,183.45626,902,332.443,310,255,886.28
经营活动现金流出小计1,897,611,802.651,277,885,604.43637,404,364.072,740,884,088.38
经营活动产生的现金流量净额33,387,660.9620,200,579.02-10,502,031.63569,371,797.9
投资活动产生的现金流量:
投资活动现金流入小计8,485,119.851,685,119.85-1,953,600.98
投资活动现金流出小计62,708,678.9124,821,271.0811,207,769.4978,140,241.43
投资活动产生的现金流量净额-54,223,559.06-23,136,151.23-11,207,769.49-76,186,640.45
筹资活动产生的现金流量:
筹资活动现金流入小计311,129,071.2311,129,071.2217,124,391.02780,489,561.6
筹资活动现金流出小计282,533,190.45267,440,354.6388,163,353.091,398,006,492.65
筹资活动产生的现金流量净额28,595,880.7543,688,716.57128,961,037.93-617,516,931.05
汇率变动对现金及现金等价物的影响1,615,246.072,042,172.74983,500.5215,891,129.11
现金及现金等价物净增加额9,375,228.7242,795,317.1108,234,737.33-108,440,644.49
期末现金及现金等价物余额603,941,826.35637,361,914.73702,801,334.96594,566,597.63
补充资料:
现金及现金等价物的净增加额-42,795,317.1--108,440,644.49
TOP↑