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柳药集团

(603368)

  

流通市值:76.42亿  总市值:76.42亿
流通股本:3.97亿   总股本:3.97亿

柳药集团(603368)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6.54亿元,每股收益1.63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813708.41万元,未分配利润486675.58万元。

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2118390.13万元,负债1304681.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,758,036,706.0110,300,787,773.835,316,977,105.5921,182,454,178.26
营业总成本14,995,915,128.079,788,688,628.194,972,816,882.8320,166,805,761.4
其他经营收益
营业利润754,347,468.11505,036,476.16310,004,220.411,003,597,977.92
利润总额748,512,238.63499,039,943.11310,542,609.371,003,136,182.84
净利润653,956,241.67438,387,532.04277,690,407.78867,534,387.56
每股收益
其他综合收益----
综合收益总额653,956,241.67438,387,532.04277,690,407.78867,534,387.56
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18,254,424,698.9318,485,169,091.0418,382,050,280.3318,613,126,636.78
非流动资产:
非流动资产合计2,929,476,645.232,678,256,522.092,614,786,105.42,655,819,603.97
资产总计21,183,901,344.1621,163,425,613.1320,996,836,385.7321,268,946,240.75
流动负债:
流动负债合计11,156,630,426.0911,367,199,123.7611,219,370,266.0211,857,710,679.02
非流动负债:
非流动负债合计1,890,186,861.171,717,654,733.661,561,266,460.661,474,312,987.32
负债合计13,046,817,287.2613,084,853,857.4212,780,636,726.6813,332,023,666.34
所有者权益(或股东权益):
归属于母公司股东权益合计7,824,897,722.617,756,951,998.177,903,330,365.097,624,408,552.37
股东权益合计8,137,084,056.98,078,571,755.718,216,199,659.057,936,922,574.41
负债和股东权益合计21,183,901,344.1621,163,425,613.1320,996,836,385.7321,268,946,240.75
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17,966,940,066.3412,240,812,179.585,475,410,034.9725,331,777,913.63
经营活动现金流出小计17,831,550,396.3512,152,378,764.215,993,001,818.4924,493,265,036.52
经营活动产生的现金流量净额135,389,669.9988,433,415.37-517,591,783.52838,512,877.11
投资活动产生的现金流量:
投资活动现金流入小计489,039,558.78488,285,390.21322,442,848.21,314,390,658.45
投资活动现金流出小计1,090,653,512.49803,858,179.46290,139,483.911,456,732,727.02
投资活动产生的现金流量净额-601,613,953.71-315,572,789.2532,303,364.29-142,342,068.57
筹资活动产生的现金流量:
筹资活动现金流入小计3,630,714,588.542,353,449,673.711,486,857,044.826,953,066,397.07
筹资活动现金流出小计4,910,043,840.253,378,668,206.712,274,659,892.876,899,625,374.74
筹资活动产生的现金流量净额-1,279,329,251.71-1,025,218,533-787,802,848.0553,441,022.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,745,553,535.43-1,252,357,906.88-1,273,091,267.28749,611,830.87
期末现金及现金等价物余额1,653,007,528.792,146,203,157.342,125,403,507.853,398,561,064.22
补充资料:
现金及现金等价物的净增加额--1,252,357,906.88-749,611,830.87
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,孔垂岩,王殷杰1.942.002.072025-10-30
华泰证券代雯,孔垂岩,王殷杰2.142.242.322025-08-29
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