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嘉应制药

(002198)

  

流通市值:32.07亿  总市值:32.07亿
流通股本:5.07亿   总股本:5.08亿

嘉应制药(002198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.20亿元,每股收益0.04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年半年度最新股东权益71593.92万元,未分配利润11937.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产79072.16万元,负债7478.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入198,937,664.09121,632,944.06376,167,156.57259,604,624.04
营业总成本174,323,616.04101,544,275.2349,185,997.89256,532,928.46
其他经营收益
营业利润23,501,260.1719,327,230.5425,257,599.984,713,787.41
利润总额23,597,875.8619,339,312.7125,095,077.374,807,334.18
净利润20,082,559.4815,403,257.1820,611,599.552,873,345.95
每股收益
其他综合收益-1,062,500---
综合收益总额19,020,059.4815,403,257.1820,611,599.552,873,345.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计478,546,196.69529,345,611.02553,758,364.26518,605,435.65
非流动资产:
非流动资产合计312,175,426.77283,290,307.07285,062,087.45277,407,573.65
资产总计790,721,623.46812,635,918.09838,820,451.71796,013,009.3
流动负债:
流动负债合计39,805,426.3653,485,009.7345,565,365.9620,406,982.95
非流动负债:
非流动负债合计34,977,004.0535,002,892.4835,034,330.6535,123,524.85
负债合计74,782,430.4188,487,902.2180,599,696.6155,530,507.8
所有者权益(或股东权益):
归属于母公司股东权益合计715,939,193.05724,148,015.88758,220,755.1740,482,501.5
股东权益合计715,939,193.05724,148,015.88758,220,755.1740,482,501.5
负债和股东权益合计790,721,623.46812,635,918.09838,820,451.71796,013,009.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计239,977,921.93127,512,979.81427,980,348.15322,546,142.28
经营活动现金流出小计265,363,277.36139,346,734.64367,131,383.05304,254,340.91
经营活动产生的现金流量净额-25,385,355.43-11,833,754.8360,848,965.118,291,801.37
投资活动产生的现金流量:
投资活动现金流入小计2,722,776.6718,005,610.131,185,879,751.65514,627,479.37
投资活动现金流出小计48,418,662.9627,352,833.241,018,694,900.24424,133,902.24
投资活动产生的现金流量净额-45,695,886.29-9,347,223.11167,184,851.4190,493,577.13
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计61,301,621.5350,000,00025,401,080.4325,401,080.43
筹资活动产生的现金流量净额-61,301,621.53-50,000,000-25,401,080.43-25,401,080.43
汇率变动对现金及现金等价物的影响-1,062,500---
现金及现金等价物净增加额-133,445,363.25-71,180,977.94202,632,736.0883,384,298.07
期末现金及现金等价物余额201,259,933.75264,960,176.44334,705,297216,891,217.73
补充资料:
现金及现金等价物的净增加额-133,445,363.25-202,632,736.08-
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