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信邦制药

(002390)

  

流通市值:67.24亿  总市值:70.56亿
流通股本:18.52亿   总股本:19.44亿

信邦制药(002390)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30012300.060.120.18
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002550754.24.85.46
  • 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700052.77万元,未分配利润49799.65万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300408012017.619.220.822.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产901615.32万元,负债201562.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,441,207,780.356,032,262,052.574,565,355,757.093,046,569,827.96
营业总成本1,378,738,264.355,712,473,384.684,276,861,231.492,859,294,464.95
营业利润61,765,904.02254,847,477.53267,244,450.46167,757,381.36
利润总额61,094,471.18185,501,497.24264,272,163.69166,087,969.01
净利润53,861,041.8155,690,056.99232,737,545.03151,440,259.43
其他综合收益----
综合收益总额53,861,041.8155,690,056.99232,737,545.03151,440,259.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,275,265,882.395,252,091,222.025,143,487,009.545,222,391,708.65
非流动资产合计3,740,887,305.683,776,245,256.873,753,181,576.273,782,793,330.15
资产总计9,016,153,188.079,028,336,478.898,896,668,585.819,005,185,038.8
流动负债合计1,746,787,800.551,806,874,381.491,758,880,279.461,884,422,917.33
非流动负债合计268,837,693.69201,540,445.3740,819,166.2842,235,305.82
负债合计2,015,625,494.242,008,414,826.861,799,699,445.741,926,658,223.15
归属于母公司股东权益合计6,751,300,632.766,710,056,421.596,785,264,373.746,786,409,049.33
股东权益合计7,000,527,693.837,019,921,652.037,096,969,140.077,078,526,815.65
负债和股东权益合计9,016,153,188.079,028,336,478.898,896,668,585.819,005,185,038.8
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1,445,098,460.856,388,969,697.124,844,257,534.33,199,400,195.17
经营活动现金流出小计1,390,078,396.265,754,000,734.534,414,411,258.523,018,214,482.8
经营活动产生的现金流量净额55,020,064.59634,968,962.59429,846,275.78181,185,712.37
投资活动现金流入小计206,884.149,836,440.293,932,901.982,573,411.79
投资活动现金流出小计35,054,206.07124,867,551.1596,074,785.7662,074,855.2
投资活动产生的现金流量净额-34,847,321.93-115,031,110.86-92,141,883.78-59,501,443.41
筹资活动现金流入小计235,795,072.56970,393,204.46658,293,204.46599,393,204.46
筹资活动现金流出小计276,509,204.311,288,299,864.871,018,416,923.32740,781,705.48
筹资活动产生的现金流量净额-40,714,131.75-317,906,660.41-360,123,718.86-141,388,501.02
汇率变动对现金及现金等价物的影响1,197.23-725.16607.07-123.23
现金及现金等价物净增加额-20,540,191.86202,030,466.16-22,418,719.79-19,704,355.29
期末现金及现金等价物余额912,180,048.98932,720,240.84708,271,054.89710,985,419.39
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