当前位置:首页 - 行情中心 - 仙琚制药(002332) - 财务分析

仙琚制药

(002332)

  

流通市值:91.66亿  总市值:92.09亿
流通股本:9.85亿   总股本:9.89亿

仙琚制药(002332)财务分析

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

    截至第三季度实现净利润3.96亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 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602545.42万元,未分配利润263870.67万元。

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

    截至第三季度最新总资产726344.45万元,负债123799.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,825,580,737.51,869,227,375.541,008,198,242.34,000,693,148.05
营业总成本2,381,807,724.461,540,784,233.35843,841,353.083,310,485,780.21
其他经营收益
营业利润464,102,404.31347,041,392.99158,616,498.31678,211,239.17
利润总额457,350,586.29343,329,220.64157,880,073498,327,195.31
净利润395,869,988.55296,096,657.34138,163,788.77399,923,214.68
每股收益
其他综合收益137,744,065.47149,107,625.7846,221,040.19-64,136,651.01
综合收益总额533,614,054.02445,204,283.12184,384,828.96335,786,563.67
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3,346,796,680.413,313,814,356.073,327,667,195.763,263,717,834.91
非流动资产:
非流动资产合计3,916,647,844.53,934,601,051.893,800,975,081.423,735,871,374.78
资产总计7,263,444,524.917,248,415,407.967,128,642,277.186,999,589,209.69
流动负债:
流动负债合计1,093,372,604.871,072,911,395.42716,880,084.65778,089,858.12
非流动负债:
非流动负债合计144,617,744.36139,989,121.16338,305,295.51333,327,283.51
负债合计1,237,990,349.231,212,900,516.581,055,185,380.161,111,417,141.63
所有者权益(或股东权益):
归属于母公司股东权益合计5,992,250,035.876,004,117,728.456,033,708,337.975,843,503,305.49
股东权益合计6,025,454,175.686,035,514,891.386,073,456,897.025,888,172,068.06
负债和股东权益合计7,263,444,524.917,248,415,407.967,128,642,277.186,999,589,209.69
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2,581,844,743.21,749,866,258.79809,426,287.893,639,376,094.54
经营活动现金流出小计2,454,333,447.631,750,196,244.34791,004,555.873,240,720,719.15
经营活动产生的现金流量净额127,511,295.57-329,985.5518,421,732.02398,655,375.39
投资活动产生的现金流量:
投资活动现金流入小计2,545,201.4123,662.666,405.3467,465,213.44
投资活动现金流出小计166,627,220.27136,621,783.2769,740,347.25247,886,758.86
投资活动产生的现金流量净额-164,082,018.86-136,598,120.61-69,733,941.91-180,421,545.42
筹资活动产生的现金流量:
筹资活动现金流入小计336,883,205.13328,933,205.1310,206,279.639,069,286.79
筹资活动现金流出小计421,502,020.9309,821,379.045,073,879.77474,894,142.65
筹资活动产生的现金流量净额-84,618,815.7719,111,826.095,132,399.86-465,824,855.86
汇率变动对现金及现金等价物的影响41,513,544.6342,751,638.3824,611,399.83-6,127,786.58
现金及现金等价物净增加额-79,675,994.43-75,064,641.69-21,568,410.2-253,718,812.47
期末现金及现金等价物余额1,296,456,153.321,301,067,506.061,354,563,737.551,376,132,147.75
补充资料:
现金及现金等价物的净增加额--75,064,641.69--253,718,812.47
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券李梦园0.510.610.712025-11-14
民生证券杨涛0.500.560.642025-10-30
华泰证券代雯,李奕玮0.500.570.662025-10-28
TOP↑