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步长制药

(603858)

  

流通市值:163.46亿  总市值:163.46亿
流通股本:10.55亿   总股本:10.55亿

步长制药(603858)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2026年第一季度实现净利润3.03亿元,每股收益0.30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2026年第一季度最新股东权益962076.56万元,未分配利润701692.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1964047.54万元,负债1001970.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,579,013,525.2811,875,013,010.128,468,581,319.225,663,836,253.89
营业总成本2,180,656,976.1810,600,810,736.077,531,602,618.434,990,838,810.29
其他经营收益
营业利润385,825,789.41566,108,735.551,049,101,858.29767,748,310.01
利润总额382,581,420.15533,955,471.711,020,579,043.56749,591,545.75
净利润303,102,749.18192,297,553.48791,128,418.9590,229,183.85
每股收益
其他综合收益6,756,134.75-53,165,050.17-50,998.71312,653.69
综合收益总额309,858,883.93139,132,503.31791,077,420.19590,541,837.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,501,163,928.167,893,509,677.847,928,743,680.188,262,988,401.93
非流动资产:
非流动资产合计11,139,311,468.9611,351,200,100.4211,641,561,802.3111,713,893,909.12
资产总计19,640,475,397.1219,244,709,778.2619,570,305,482.4919,976,882,311.05
流动负债:
流动负债合计6,994,918,855.257,170,975,372.546,921,900,560.797,262,181,109.45
非流动负债:
非流动负债合计3,024,790,966.752,637,300,346.162,576,324,969.382,432,324,139.55
负债合计10,019,709,8229,808,275,718.79,498,225,530.179,694,505,249
所有者权益(或股东权益):
归属于母公司股东权益合计10,220,639,423.4610,011,881,835.810,572,989,443.7310,744,012,327.42
股东权益合计9,620,765,575.129,436,434,059.5610,072,079,952.3210,282,377,062.05
负债和股东权益合计19,640,475,397.1219,244,709,778.2619,570,305,482.4919,976,882,311.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,460,370,159.311,254,947,390.58,278,581,398.175,845,174,285.86
经营活动现金流出小计2,495,817,427.9810,097,160,315.657,463,489,485.464,886,205,927.15
经营活动产生的现金流量净额-35,447,268.681,157,787,074.85815,091,912.71958,968,358.71
投资活动产生的现金流量:
投资活动现金流入小计108,126,446.75111,392,249.8318,662,900.2915,839,294.61
投资活动现金流出小计257,761,825.84153,424,399.41372,621,486.54241,077,434.91
投资活动产生的现金流量净额-149,635,379.09-42,032,149.58-353,958,586.25-225,238,140.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,389,459,339.061,968,847,557.241,503,116,701.921,122,517,708.99
筹资活动现金流出小计819,983,487.672,697,009,912.711,915,541,189.25991,861,889.77
筹资活动产生的现金流量净额569,475,851.39-728,162,355.47-412,424,487.33130,655,819.22
汇率变动对现金及现金等价物的影响-81,778.15-75,142.76-8,302.28-9,965.41
现金及现金等价物净增加额384,311,425.47387,517,427.0448,700,536.85864,376,072.22
期末现金及现金等价物余额1,589,596,144.751,205,050,400.8866,233,510.611,681,909,045.98
补充资料:
现金及现金等价物的净增加额-387,517,427.04-864,376,072.22
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