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永安药业

(002365)

  

流通市值:44.40亿  总市值:53.28亿
流通股本:2.46亿   总股本:2.95亿

永安药业(002365)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年半年度实现净利润0.09亿元,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200628.53万元,未分配利润82080.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产226658.66万元,负债26030.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入367,377,098.49171,153,602.96838,814,941.7618,715,718.75
营业总成本373,906,890.49184,150,029.42798,694,169.91583,875,551.55
其他经营收益
营业利润9,696,394.81-7,610,730.5472,933,384.8969,149,902.3
利润总额9,480,968.19-7,790,952.0570,860,732.3768,624,678.32
净利润8,556,158.69-6,693,941.2459,707,704.7858,799,695.42
每股收益
其他综合收益-31,790.91-10,617.52-1,869,850.36-2,054,794.11
综合收益总额8,524,367.78-6,704,558.7657,837,854.4256,744,901.31
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1,176,890,132.891,155,179,176.471,198,658,681.341,140,158,277.77
非流动资产:
非流动资产合计1,089,696,441.591,100,404,632.921,109,944,224.511,137,749,471.76
资产总计2,266,586,574.482,255,583,809.392,308,602,905.852,277,907,749.53
流动负债:
流动负债合计244,492,770.9218,394,059.99248,340,704.56208,496,601.37
非流动负债:
非流动负债合计15,808,454.6217,230,722.218,204,972.9728,433,379.1
负债合计260,301,225.52235,624,782.19266,545,677.53236,929,980.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,962,244,823.271,974,121,739.641,993,780,889.081,994,514,721.65
股东权益合计2,006,285,348.962,019,959,027.22,042,057,228.322,040,977,769.06
负债和股东权益合计2,266,586,574.482,255,583,809.392,308,602,905.852,277,907,749.53
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409,339,129.99199,434,571.5906,751,862.31728,186,418.54
经营活动现金流出小计358,157,579.37174,732,637.14801,039,180.77634,892,089.71
经营活动产生的现金流量净额51,181,550.6224,701,934.36105,712,681.5493,294,328.83
投资活动产生的现金流量:
投资活动现金流入小计390,316,185.46127,526,569.121,721,399,111.92938,272,584.94
投资活动现金流出小计474,321,125.57235,868,780.91,768,783,099.921,084,128,462.3
投资活动产生的现金流量净额-84,004,940.11-108,342,211.78-47,383,988-145,855,877.36
筹资活动产生的现金流量:
筹资活动现金流入小计15,780,723.23-40,600,00020,600,000
筹资活动现金流出小计37,788,166.1826,531,680.0577,999,243.3175,323,270.65
筹资活动产生的现金流量净额-22,007,442.95-26,531,680.05-37,399,243.31-54,723,270.65
汇率变动对现金及现金等价物的影响1,865,228.081,418,210.485,247,639.516,206,051.97
现金及现金等价物净增加额-52,965,604.36-108,753,746.9926,177,089.74-101,078,767.21
期末现金及现金等价物余额267,439,688.6211,651,545.97320,405,292.96193,149,436.01
补充资料:
现金及现金等价物的净增加额-52,965,604.36-26,177,089.74-
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