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益佰制药

(600594)

  

流通市值:34.05亿  总市值:34.05亿
流通股本:7.92亿   总股本:7.92亿

益佰制药(600594)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)

    截至第三季度实现净利润-0.91亿元,每股收益-0.11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251546.38万元,未分配利润66742.04万元。

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383818.85万元,负债132272.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,446,704,488.11993,123,553.98501,480,776.322,174,031,578.87
营业总成本1,507,739,253.71,008,735,825.93512,206,331.732,434,804,131.13
其他经营收益
营业利润-89,917,236.75-20,844,463.65-10,478,077.98-312,253,471.83
利润总额-93,016,607.23-23,846,317.27-9,999,543.04-332,520,712.29
净利润-90,629,803.97-22,357,904.18-11,427,837.53-334,673,987.38
每股收益
其他综合收益-16,696.4213,486.5--198,981.06
综合收益总额-90,646,500.39-22,344,417.68-11,427,837.53-334,872,968.44
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1,630,008,215.691,778,568,674.381,685,288,665.381,750,026,094.89
非流动资产:
非流动资产合计2,208,180,305.892,273,752,864.12,309,614,143.352,349,675,146.59
资产总计3,838,188,521.584,052,321,538.483,994,902,808.734,099,701,241.48
流动负债:
流动负债合计868,436,727.78990,815,878.8914,345,074.87949,012,491.4
非流动负债:
非流动负债合计454,287,992.74477,739,775.91485,875,269.94544,578,448.63
负债合计1,322,724,720.521,468,555,654.711,400,220,344.811,493,590,940.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,403,179,138.282,469,869,885.42,480,372,737.032,489,758,456.49
股东权益合计2,515,463,801.062,583,765,883.772,594,682,463.922,606,110,301.45
负债和股东权益合计3,838,188,521.584,052,321,538.483,994,902,808.734,099,701,241.48
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1,726,355,642.421,217,131,510.06531,101,158.222,556,944,851.7
经营活动现金流出小计1,522,557,417.081,046,578,684.38523,574,806.092,470,071,814.82
经营活动产生的现金流量净额203,798,225.34170,552,825.687,526,352.1386,873,036.88
投资活动产生的现金流量:
投资活动现金流入小计47,638.8922,486.822,486.812,486,881.41
投资活动现金流出小计23,014,738.2413,770,190.216,671,319.56116,323,710
投资活动产生的现金流量净额-22,967,099.35-13,747,703.41-6,648,832.76-103,836,828.59
筹资活动产生的现金流量:
筹资活动现金流入小计427,999,999.5402,999,999.5222,999,999.5560,000,000
筹资活动现金流出小计536,137,800.04385,660,119.87287,809,022.8719,706,367.19
筹资活动产生的现金流量净额-108,137,800.5417,339,879.63-64,809,023.3-159,706,367.19
汇率变动对现金及现金等价物的影响-5,033.51-5,555.11-1,248.57-3,249.09
现金及现金等价物净增加额72,688,291.94174,139,446.79-63,932,752.5-176,673,407.99
期末现金及现金等价物余额591,695,601.81693,146,756.66455,074,557.37519,007,309.87
补充资料:
现金及现金等价物的净增加额-174,139,446.79--176,673,407.99
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