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信邦制药

(002390)

  

流通市值:73.26亿  总市值:73.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.01亿元,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)

    截至第三季度最新股东权益697386.96万元,未分配利润49529.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产859185.06万元,负债161798.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,266,285,288.112,845,025,271.681,441,207,780.356,032,262,052.57
营业总成本4,026,405,575.212,680,024,975.741,378,738,264.355,712,473,384.68
其他经营收益
营业利润235,401,821.84160,987,829.5861,765,904.02254,847,477.53
利润总额225,227,401.91159,260,085.7161,094,471.18185,501,497.24
净利润200,777,172.16142,445,335.9653,861,041.8155,690,056.99
每股收益
其他综合收益----
综合收益总额200,777,172.16142,445,335.9653,861,041.8155,690,056.99
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4,931,127,113.235,086,262,811.545,275,265,882.395,252,091,222.02
非流动资产:
非流动资产合计3,660,723,452.13,700,474,516.93,740,887,305.683,776,245,256.87
资产总计8,591,850,565.338,786,737,328.449,016,153,188.079,028,336,478.89
流动负债:
流动负债合计1,379,477,295.61,530,178,413.31,746,787,800.551,806,874,381.49
非流动负债:
非流动负债合计238,503,625.22284,128,916.99268,837,693.69201,540,445.37
负债合计1,617,980,920.821,814,307,330.292,015,625,494.242,008,414,826.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,748,968,461.426,760,732,531.156,751,300,632.766,710,056,421.59
股东权益合计6,973,869,644.516,972,429,998.157,000,527,693.837,019,921,652.03
负债和股东权益合计8,591,850,565.338,786,737,328.449,016,153,188.079,028,336,478.89
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4,489,250,989.783,008,173,093.311,445,098,460.856,388,969,697.12
经营活动现金流出小计4,027,668,687.422,780,747,445.511,390,078,396.265,754,000,734.53
经营活动产生的现金流量净额461,582,302.36227,425,647.855,020,064.59634,968,962.59
投资活动产生的现金流量:
投资活动现金流入小计11,130,834.7311,046,159.04206,884.149,836,440.29
投资活动现金流出小计66,335,825.5955,902,231.3535,054,206.07124,867,551.15
投资活动产生的现金流量净额-55,204,990.86-44,856,072.31-34,847,321.93-115,031,110.86
筹资活动产生的现金流量:
筹资活动现金流入小计464,795,072.56440,795,072.56235,795,072.56970,393,204.46
筹资活动现金流出小计882,718,383.49599,106,864.3276,509,204.311,288,299,864.87
筹资活动产生的现金流量净额-417,923,310.93-158,311,791.74-40,714,131.75-317,906,660.41
汇率变动对现金及现金等价物的影响-1,859.813,735.541,197.23-725.16
现金及现金等价物净增加额-11,547,859.2424,261,519.29-20,540,191.86202,030,466.16
期末现金及现金等价物余额921,172,381.6956,981,760.13912,180,048.98932,720,240.84
补充资料:
现金及现金等价物的净增加额-24,261,519.29-202,030,466.16
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