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精华制药

(002349)

  

流通市值:57.73亿  总市值:57.73亿
流通股本:8.14亿   总股本:8.14亿

精华制药(002349)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0.72亿元,每股收益0.08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303084.99万元,未分配利润92709.58万元。

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337589.56万元,负债34504.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,535,559.831,402,088,293.431,045,172,312.93720,309,080.88
营业总成本279,284,981.391,110,157,028.28825,883,624.7542,650,615.21
营业利润82,750,757.93295,058,298.34228,936,720.35184,982,549.55
利润总额83,509,830.91293,318,342.09225,209,408.05182,530,284.93
净利润71,517,435.39247,466,264.86190,509,038.34154,906,159.88
其他综合收益----
综合收益总额71,517,435.39247,466,264.86190,509,038.34154,906,159.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,929,717,501.551,844,302,643.642,073,739,804.482,017,148,170.31
非流动资产合计1,446,178,080.081,457,477,133.51,152,046,928.421,167,853,927.48
资产总计3,375,895,581.633,301,779,777.143,225,786,732.93,185,002,097.79
流动负债合计325,724,340.67325,583,419.58306,221,901.26301,674,560.2
非流动负债合计19,321,308.1919,072,856.1918,382,146.7917,935,089.59
负债合计345,045,648.86344,656,275.77324,604,048.05319,609,649.79
归属于母公司股东权益合计2,647,305,912.732,583,497,466.452,535,754,992.572,506,637,292.8
股东权益合计3,030,849,932.772,957,123,501.372,901,182,684.852,865,392,448
负债和股东权益合计3,375,895,581.633,301,779,777.143,225,786,732.93,185,002,097.79
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365,975,380.411,452,496,782.141,054,807,090.96702,017,713.46
经营活动现金流出小计304,374,127.691,141,478,332.9871,956,923.28605,187,135.4
经营活动产生的现金流量净额61,601,252.72311,018,449.24182,850,167.6896,830,578.06
投资活动现金流入小计275,515,220.22941,281,810.3710,856,913.71334,001,012.72
投资活动现金流出小计362,414,710.641,047,090,769.79407,783,566.31263,650,650.78
投资活动产生的现金流量净额-86,899,490.42-105,808,959.49303,073,347.470,350,361.94
筹资活动现金流入小计-10,678,724.7810,000,00010,000,000
筹资活动现金流出小计469,959.98118,700,304112,688,547.4299,498,149.97
筹资活动产生的现金流量净额-469,959.98-108,021,579.22-102,688,547.42-89,498,149.97
汇率变动对现金及现金等价物的影响-48,758.592,133,396.08-509,977.641,363,205.5
现金及现金等价物净增加额-25,816,956.2799,321,306.61382,724,990.0279,045,995.53
期末现金及现金等价物余额987,703,780.21,013,520,736.471,296,924,419.88993,245,425.39
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