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第一医药

(600833)

  

流通市值:31.30亿  总市值:31.30亿
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
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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0.54亿元,每股收益0.24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117029.42万元,未分配利润58646.42万元。

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203069.40万元,负债86039.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,539,077,117.96996,596,339.46503,963,782.81,915,159,154.27
营业总成本1,536,044,900.73994,289,666.33497,905,553.681,908,589,189.92
其他经营收益
营业利润63,455,424.9412,890,011.786,843,250.78208,071,982.72
利润总额70,118,313.8917,743,361.216,383,098.36216,271,263.56
净利润54,020,386.5814,321,865.084,803,479.29163,615,358.96
每股收益
其他综合收益20,954,541.385,004,193.22-464,615.21-1,354,766.19
综合收益总额74,974,927.9619,326,058.34,338,864.08162,260,592.77
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1,199,552,267.191,155,783,284.131,201,197,434.631,127,001,836.27
非流动资产:
非流动资产合计831,141,725.82852,791,612.86786,532,998.83853,055,497.57
资产总计2,030,693,993.012,008,574,896.991,987,730,433.461,980,057,333.84
流动负债:
流动负债合计703,299,799.44728,460,444.9663,229,767.74648,151,260.48
非流动负债:
非流动负债合计157,100,031.19165,469,159.37175,763,570.88187,507,842.6
负债合计860,399,830.63893,929,604.27838,993,338.62835,659,103.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,160,757,026.081,105,560,984.231,139,886,0681,135,611,595.12
股东权益合计1,170,294,162.381,114,645,292.721,148,737,094.841,144,398,230.76
负债和股东权益合计2,030,693,993.012,008,574,896.991,987,730,433.461,980,057,333.84
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1,688,862,303.811,128,795,001.55586,079,255.122,140,971,823.26
经营活动现金流出小计1,664,320,682.291,073,259,112.47573,382,799.62,091,944,477.72
经营活动产生的现金流量净额24,541,621.5255,535,889.0812,696,455.5249,027,345.54
投资活动产生的现金流量:
投资活动现金流入小计334,342,533.79270,222,546.19227,247,569.32531,776,512.72
投资活动现金流出小计327,489,546.09307,046,816.86214,137,042.01456,414,462.64
投资活动产生的现金流量净额6,852,987.7-36,824,270.6713,110,527.3175,362,050.08
筹资活动产生的现金流量:
筹资活动现金流入小计99,289,263.8949,636,541.67-145,517,200.01
筹资活动现金流出小计190,377,229.39126,622,834.6452,003,720.06241,228,981.98
筹资活动产生的现金流量净额-91,087,965.5-76,986,292.97-52,003,720.06-95,711,781.97
汇率变动对现金及现金等价物的影响-560,726.39-127,454.0840,469.38464,401.8
现金及现金等价物净增加额-60,254,082.67-58,402,128.64-26,156,267.8529,142,015.45
期末现金及现金等价物余额368,615,925.25370,467,879.28402,713,740.07428,870,007.92
补充资料:
现金及现金等价物的净增加额--58,402,128.64-29,142,015.45
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