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津药药业

(600488)

  

流通市值:45.53亿  总市值:45.53亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.75亿元,每股收益0.05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年第一季度最新股东权益396347.89万元,未分配利润134385.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产587807.68万元,负债191459.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入785,765,994.133,215,285,232.592,572,214,567.521,800,984,341.21
营业总成本693,723,469.322,936,885,787.122,279,961,906.111,568,445,221.99
营业利润79,418,090.43225,554,157.57253,428,111.34192,671,150.28
利润总额79,617,750.7226,513,090.55255,379,475.76194,330,660.34
净利润75,460,172.7208,212,548.19238,869,176.51177,403,010.21
其他综合收益446,865.4961,586,860.242,750,774.52,704,989.9
综合收益总额75,907,038.19269,799,408.43241,619,951.01180,108,000.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,051,236,641.231,804,458,969.262,116,220,514.882,171,328,223.21
非流动资产合计3,826,840,203.473,893,827,403.893,873,593,836.653,932,002,594.78
资产总计5,878,076,844.75,698,286,373.155,989,814,351.536,103,330,817.99
流动负债合计1,207,996,542.421,214,995,791.881,433,698,429.21,719,250,536.82
非流动负债合计706,601,354.43597,426,501.68699,088,288.67545,080,706.37
负债合计1,914,597,896.851,812,422,293.562,132,786,717.872,264,331,243.19
归属于母公司股东权益合计3,117,551,908.663,057,347,087.183,051,098,756.793,004,307,222.48
股东权益合计3,963,478,947.853,885,864,079.593,857,027,633.663,838,999,574.8
负债和股东权益合计5,878,076,844.75,698,286,373.155,989,814,351.536,103,330,817.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计626,902,332.443,310,255,886.282,555,466,084.781,728,328,617.57
经营活动现金流出小计637,404,364.072,740,884,088.382,101,119,427.991,412,500,338.25
经营活动产生的现金流量净额-10,502,031.63569,371,797.9454,346,656.79315,828,279.32
投资活动现金流入小计-1,953,600.98500,948.9885,831
投资活动现金流出小计11,207,769.4978,140,241.4351,219,921.1937,562,892.61
投资活动产生的现金流量净额-11,207,769.49-76,186,640.45-50,718,972.21-37,477,061.61
筹资活动现金流入小计217,124,391.02780,489,561.6765,013,153.86427,450,838.35
筹资活动现金流出小计88,163,353.091,398,006,492.651,107,754,399.09727,964,484.42
筹资活动产生的现金流量净额128,961,037.93-617,516,931.05-342,741,245.23-300,513,646.07
汇率变动对现金及现金等价物的影响983,500.5215,891,129.1112,823,532.3511,683,167.06
现金及现金等价物净增加额108,234,737.33-108,440,644.4973,709,971.7-10,479,261.3
期末现金及现金等价物余额702,801,334.96594,566,597.63776,717,213.82692,527,980.82
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