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奇正藏药

(002287)

  

流通市值:139.66亿  总市值:139.94亿
流通股本:5.71亿   总股本:5.72亿

奇正藏药(002287)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4.24亿元,每股收益0.79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485101.57万元,未分配利润236392.45万元。

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663834.59万元,负债178733.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,522,943,818.431,175,055,354.14403,015,309.712,337,969,652.39
营业总成本1,201,047,151.05845,134,478.82323,360,068.031,858,502,859.3
其他经营收益
营业利润491,866,116.07419,367,858.6998,769,298.78657,025,008.99
利润总额472,245,275.2402,574,089.1589,028,223.62646,244,187.12
净利润423,563,245.08359,452,574.2975,094,519.94581,369,645.72
每股收益
其他综合收益-1,805,165.44-160,905.25-54,508.06561,713.43
综合收益总额421,758,079.64359,291,669.0475,040,011.88581,931,359.15
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4,056,960,926.684,252,379,198.294,073,692,095.814,154,300,034.09
非流动资产:
非流动资产合计2,581,385,013.032,576,627,870.562,641,058,544.712,636,120,332.98
资产总计6,638,345,939.716,829,007,068.856,714,750,640.526,790,420,367.07
流动负债:
流动负债合计1,541,776,493.081,682,458,984.391,587,863,018.661,664,614,132.6
非流动负债:
非流动负债合计245,553,763.551,060,048,781.71,057,832,827.11,012,493,513.75
负债合计1,787,330,256.632,742,507,766.092,645,695,845.762,677,107,646.35
所有者权益(或股东权益):
归属于母公司股东权益合计4,802,010,022.64,036,452,118.444,020,668,719.254,064,375,038.17
股东权益合计4,851,015,683.084,086,499,302.764,069,054,794.764,113,312,720.72
负债和股东权益合计6,638,345,939.716,829,007,068.856,714,750,640.526,790,420,367.07
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2,010,876,734.371,540,235,760.51779,219,257.762,360,722,776.77
经营活动现金流出小计1,508,337,991.181,048,994,760.28523,400,708.811,903,971,483.85
经营活动产生的现金流量净额502,538,743.19491,241,000.23255,818,548.95456,751,292.92
投资活动产生的现金流量:
投资活动现金流入小计1,278,087,380.07934,639,085.66649,590,484.382,244,129,577.62
投资活动现金流出小计1,259,709,476.531,068,022,760.73547,996,662.452,762,146,961.14
投资活动产生的现金流量净额18,377,903.54-133,383,675.07101,593,821.93-518,017,383.52
筹资活动产生的现金流量:
筹资活动现金流入小计896,827,349.5646,127,349.5552,027,349.5811,872,650.5
筹资活动现金流出小计1,321,845,532.74889,183,221.96575,886,719.2950,080,554.74
筹资活动产生的现金流量净额-425,018,183.24-243,055,872.46-23,859,369.7-138,207,904.24
汇率变动对现金及现金等价物的影响-1,805,712.9-160,905.25-54,508.06561,713.43
现金及现金等价物净增加额94,092,750.59114,640,547.45333,498,493.12-198,912,281.41
期末现金及现金等价物余额283,684,244.09304,232,040.95523,089,986.62189,591,493.5
补充资料:
现金及现金等价物的净增加额-114,640,547.45--198,912,281.41
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