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东北制药

(000597)

  

流通市值:79.34亿  总市值:80.35亿
流通股本:14.09亿   总股本:14.27亿

东北制药(000597)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1.61亿元,每股收益0.12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559714.03万元,未分配利润129839.32万元。

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1364860.35万元,负债805146.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,478,085,124.553,852,608,126.411,947,277,598.787,502,554,909.23
营业总成本5,196,594,704.993,627,698,065.721,828,004,577.996,888,697,612.66
其他经营收益
营业利润271,193,063.26194,125,678.2475,774,241.77577,761,396.46
利润总额239,829,759.55177,644,824.4966,076,265.89593,910,387.56
净利润161,044,610.95124,262,718.4935,371,414.93423,282,321.89
每股收益
其他综合收益-506,469.98-167,773.2-58,468.97629,692.33
综合收益总额160,538,140.97124,094,945.2935,312,945.96423,912,014.22
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8,228,274,866.848,171,381,926.617,941,156,174.058,646,485,795.58
非流动资产:
非流动资产合计5,420,328,595.895,548,070,601.275,670,037,796.815,799,696,055.67
资产总计13,648,603,462.7313,719,452,527.8813,611,193,970.8614,446,181,851.25
流动负债:
流动负债合计7,381,657,133.547,478,310,039.687,386,276,622.948,256,923,910.95
非流动负债:
非流动负债合计669,806,056.8677,468,803.74620,006,452.63619,615,040.73
负债合计8,051,463,190.348,155,778,843.428,006,283,075.578,876,538,951.68
所有者权益(或股东权益):
归属于母公司股东权益合计5,363,710,455.545,320,558,836.555,357,830,835.565,321,612,954.62
股东权益合计5,597,140,272.395,563,673,684.465,604,910,895.295,569,642,899.57
负债和股东权益合计13,648,603,462.7313,719,452,527.8813,611,193,970.8614,446,181,851.25
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5,444,506,411.63,733,669,098.861,591,363,037.817,590,590,675.66
经营活动现金流出小计5,065,303,687.653,628,554,430.741,622,220,343.876,831,829,554.45
经营活动产生的现金流量净额379,202,723.95105,114,668.12-30,857,306.06758,761,121.21
投资活动产生的现金流量:
投资活动现金流入小计1,170,604.834,604.831,219.82,702,990
投资活动现金流出小计75,590,908.3450,108,364.626,796,702.93286,669,503.77
投资活动产生的现金流量净额-74,420,303.54-50,073,759.8-26,765,483.13-283,966,513.77
筹资活动产生的现金流量:
筹资活动现金流入小计9,351,477,799.166,731,221,414.53,253,729,501.8215,018,258,631.88
筹资活动现金流出小计9,284,124,381.486,714,336,115.473,317,380,209.0416,171,696,517.33
筹资活动产生的现金流量净额67,353,417.6816,885,299.03-63,650,707.22-1,153,437,885.45
汇率变动对现金及现金等价物的影响-8,550,203.22-4,941,908.96-1,595,224.129,678,799.74
现金及现金等价物净增加额363,585,634.8766,984,298.39-122,868,720.53-668,964,478.27
期末现金及现金等价物余额2,461,577,238.812,164,975,902.331,975,122,883.412,097,991,603.94
补充资料:
现金及现金等价物的净增加额-66,984,298.39--668,964,478.27
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