当前位置:首页 - 行情中心 - 第一医药(600833) - 财务分析

第一医药

(600833)

  

流通市值:30.74亿  总市值:30.74亿
流通股本:2.23亿   总股本:2.23亿

第一医药(600833)财务分析

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

    截至2025年第一季度实现净利润0.05亿元,每股收益0.02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2025年第一季度最新股东权益114873.71万元,未分配利润58701.24万元。

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

    截至2025年第一季度最新总资产198773.04万元,负债83899.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入503,963,782.81,915,159,154.271,368,880,300.43893,171,191.53
营业总成本497,905,553.681,908,589,189.921,367,026,359.88891,988,686.49
营业利润6,843,250.78208,071,982.72153,647,524.75150,040,210.32
利润总额6,383,098.36216,271,263.56193,971,466.44170,591,984.59
净利润4,803,479.29163,615,358.96147,358,092.7129,714,722.78
其他综合收益-464,615.21-1,354,766.19-698,050.74-19,500,998.78
综合收益总额4,338,864.08162,260,592.77146,660,041.96110,213,724
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,201,197,434.631,127,001,836.271,095,083,414.641,117,216,008.89
非流动资产合计786,532,998.83853,055,497.57833,914,167.69810,485,867.85
资产总计1,987,730,433.461,980,057,333.841,928,997,582.331,927,701,876.74
流动负债合计663,229,767.74648,151,260.48632,180,360.94664,795,930.4
非流动负债合计175,763,570.88187,507,842.6168,119,541.44170,654,584.35
负债合计838,993,338.62835,659,103.08800,299,902.38835,450,514.75
归属于母公司股东权益合计1,139,886,0681,135,611,595.121,120,187,196.691,083,848,454.58
股东权益合计1,148,737,094.841,144,398,230.761,128,697,679.951,092,251,361.99
负债和股东权益合计1,987,730,433.461,980,057,333.841,928,997,582.331,927,701,876.74
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586,079,255.122,140,971,823.261,497,797,001.51,003,118,932.29
经营活动现金流出小计573,382,799.62,091,944,477.721,549,392,474.061,017,698,722.72
经营活动产生的现金流量净额12,696,455.5249,027,345.54-51,595,472.56-14,579,790.43
投资活动现金流入小计227,247,569.32531,776,512.72360,990,413.22259,486,637.68
投资活动现金流出小计214,137,042.01456,414,462.64356,197,338.89264,682,488.19
投资活动产生的现金流量净额13,110,527.3175,362,050.084,793,074.33-5,195,850.51
筹资活动现金流入小计-145,517,200.01145,517,200.0199,779,333.34
筹资活动现金流出小计52,003,720.06241,228,981.98218,473,721.73151,606,857.67
筹资活动产生的现金流量净额-52,003,720.06-95,711,781.97-72,956,521.72-51,827,524.33
汇率变动对现金及现金等价物的影响40,469.38464,401.8-2,061,218.16-1,102,196.15
现金及现金等价物净增加额-26,156,267.8529,142,015.45-121,820,138.11-72,705,361.42
期末现金及现金等价物余额402,713,740.07428,870,007.92277,907,854.36327,022,631.05
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘宇腾,文将儒0.340.460.542025-04-09
TOP↑