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信邦制药

(002390)

  

流通市值:51.86亿  总市值:52.29亿
流通股本:19.28亿   总股本:19.44亿

信邦制药(002390)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2026年第一季度实现净利润0.65亿元,每股收益0.03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2026年第一季度最新股东权益710236.51万元,未分配利润46907.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产856371.86万元,负债146135.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,263,351,831.765,619,564,836.884,266,285,288.112,845,025,271.68
营业总成本1,191,141,535.165,295,462,160.324,026,405,575.212,680,024,975.74
其他经营收益
营业利润75,814,472.31237,278,026.84235,401,821.84160,987,829.58
利润总额76,271,267.32229,964,735.61225,227,401.91159,260,085.71
净利润64,557,521.35191,795,599.53200,777,172.16142,445,335.96
每股收益
其他综合收益-72,929,458.43--
综合收益总额64,557,521.35264,725,057.96200,777,172.16142,445,335.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,863,642,055.794,843,043,908.544,931,127,113.235,086,262,811.54
非流动资产:
非流动资产合计3,700,076,546.273,747,458,496.253,660,723,452.13,700,474,516.9
资产总计8,563,718,602.068,590,502,404.798,591,850,565.338,786,737,328.44
流动负债:
流动负债合计1,389,309,368.051,463,978,378.91,379,477,295.61,530,178,413.3
非流动负债:
非流动负债合计72,044,121.5388,716,434.76238,503,625.22284,128,916.99
负债合计1,461,353,489.581,552,694,813.661,617,980,920.821,814,307,330.29
所有者权益(或股东权益):
归属于母公司股东权益合计6,838,515,236.156,789,858,736.96,748,968,461.426,760,732,531.15
股东权益合计7,102,365,112.487,037,807,591.136,973,869,644.516,972,429,998.15
负债和股东权益合计8,563,718,602.068,590,502,404.798,591,850,565.338,786,737,328.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,263,866,501.995,989,784,466.034,489,250,989.783,008,173,093.31
经营活动现金流出小计1,218,355,150.215,257,253,843.524,027,668,687.422,780,747,445.51
经营活动产生的现金流量净额45,511,351.78732,530,622.51461,582,302.36227,425,647.8
投资活动产生的现金流量:
投资活动现金流入小计301,417,453.27246,906,267.8111,130,834.7311,046,159.04
投资活动现金流出小计302,042,391.02285,420,518.8766,335,825.5955,902,231.35
投资活动产生的现金流量净额-624,937.75-38,514,251.06-55,204,990.86-44,856,072.31
筹资活动产生的现金流量:
筹资活动现金流入小计192,358,466.29522,795,072.56464,795,072.56440,795,072.56
筹资活动现金流出小计180,753,327.521,110,008,214.78882,718,383.49599,106,864.3
筹资活动产生的现金流量净额11,605,138.77-587,213,142.22-417,923,310.93-158,311,791.74
汇率变动对现金及现金等价物的影响-1,328.773,141.57-1,859.813,735.54
现金及现金等价物净增加额56,490,224.03106,806,370.8-11,547,859.2424,261,519.29
期末现金及现金等价物余额1,096,016,835.671,039,526,611.64921,172,381.6956,981,760.13
补充资料:
现金及现金等价物的净增加额-106,806,370.8-24,261,519.29
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