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东北制药

(000597)

  

流通市值:72.71亿  总市值:73.64亿
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2025年第一季度实现净利润0.35亿元,每股收益0.03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2025年第一季度最新股东权益560491.09万元,未分配利润130431.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1361119.40万元,负债800628.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,947,277,598.787,502,554,909.236,133,512,515.794,168,516,475.19
营业总成本1,828,004,577.996,888,697,612.665,783,158,351.883,882,658,259.57
营业利润75,774,241.77577,761,396.46336,363,111.12278,302,474.34
利润总额66,076,265.89593,910,387.56349,037,740.24278,758,702.27
净利润35,371,414.93423,282,321.89220,053,562.43166,894,718.68
其他综合收益-58,468.97629,692.33-451,414.36238,720.64
综合收益总额35,312,945.96423,912,014.22219,602,148.07167,133,439.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,941,156,174.058,646,485,795.589,405,186,519.669,428,990,583.14
非流动资产合计5,670,037,796.815,799,696,055.675,091,886,689.655,240,712,928.37
资产总计13,611,193,970.8614,446,181,851.2514,497,073,209.3114,669,703,511.51
流动负债合计7,386,276,622.948,256,923,910.958,792,990,249.549,025,465,588.2
非流动负债合计620,006,452.63619,615,040.73350,845,066.77435,107,726.74
负债合计8,006,283,075.578,876,538,951.689,143,835,316.319,460,573,314.94
归属于母公司股东权益合计5,357,830,835.565,321,612,954.625,170,723,868.125,028,573,650.43
股东权益合计5,604,910,895.295,569,642,899.575,353,237,8935,209,130,196.57
负债和股东权益合计13,611,193,970.8614,446,181,851.2514,497,073,209.3114,669,703,511.51
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1,591,363,037.817,590,590,675.666,117,355,467.43,937,705,191.42
经营活动现金流出小计1,622,220,343.876,831,829,554.455,688,789,717.523,582,863,005.87
经营活动产生的现金流量净额-30,857,306.06758,761,121.21428,565,749.88354,842,185.55
投资活动现金流入小计31,219.82,702,990368,990368,990
投资活动现金流出小计26,796,702.93286,669,503.77136,098,061.3792,657,379.03
投资活动产生的现金流量净额-26,765,483.13-283,966,513.77-135,729,071.37-92,288,389.03
筹资活动现金流入小计3,253,729,501.8215,018,258,631.8811,004,407,687.57,800,687,567.59
筹资活动现金流出小计3,317,380,209.0416,171,696,517.3311,390,270,742.367,692,108,629.45
筹资活动产生的现金流量净额-63,650,707.22-1,153,437,885.45-385,863,054.86108,578,938.14
汇率变动对现金及现金等价物的影响-1,595,224.129,678,799.74-8,467,441.962,778,817.8
现金及现金等价物净增加额-122,868,720.53-668,964,478.27-101,493,818.31373,911,552.46
期末现金及现金等价物余额1,975,122,883.412,097,991,603.942,665,462,263.93,140,867,634.67
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