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千红制药

(002550)

  

流通市值:97.42亿  总市值:132.46亿
流通股本:9.41亿   总股本:12.80亿

千红制药(002550)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.50亿元,每股收益0.21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261638.47万元,未分配利润115013.50万元。

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287207.14万元,负债25568.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入861,771,495.13450,880,337.411,526,242,786.731,207,602,942.05
营业总成本638,132,988.95326,264,437.31,232,752,211.68957,440,753.08
其他经营收益
营业利润293,324,555.85187,031,807.76396,388,475.21346,971,607.7
利润总额293,100,039.59187,035,119395,838,974.71347,699,590.56
净利润249,582,175.18157,609,187.37333,182,546.82298,597,921.9
每股收益
其他综合收益207,912.6597,808.99-2,774,232.01139,702.95
综合收益总额249,790,087.83157,706,996.36330,408,314.81298,737,624.85
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1,805,456,695.21,858,267,247.171,693,701,086.51,539,683,325.84
非流动资产:
非流动资产合计1,066,614,748.81,090,036,909.841,136,740,174.841,222,588,836.16
资产总计2,872,071,4442,948,304,157.012,830,441,261.342,762,272,162
流动负债:
流动负债合计163,921,881.65181,826,838.53223,387,985.04185,012,114.3
非流动负债:
非流动负债合计91,764,836.1492,199,683.7490,482,637.9292,360,099.28
负债合计255,686,717.79274,026,522.27313,870,622.96277,372,213.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,625,725,037.862,678,508,814.412,517,442,607.52,473,909,691.74
股东权益合计2,616,384,726.212,674,277,634.742,516,570,638.382,484,899,948.42
负债和股东权益合计2,872,071,4442,948,304,157.012,830,441,261.342,762,272,162
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819,743,524.9401,701,869.311,710,908,813.371,303,233,031.89
经营活动现金流出小计673,907,343.46330,190,181.061,196,199,738.91852,483,006.15
经营活动产生的现金流量净额145,836,181.4471,511,688.25514,709,074.46450,750,025.74
投资活动产生的现金流量:
投资活动现金流入小计920,739,417.79491,814,793.13285,645,701245,181,646.79
投资活动现金流出小计740,561,517.94363,828,106.35608,874,731.62303,959,223.8
投资活动产生的现金流量净额180,177,899.85127,986,686.78-323,229,030.62-58,777,577.01
筹资活动产生的现金流量:
筹资活动现金流入小计--7,690,0003,000,000
筹资活动现金流出小计151,437,240.79676,735.97332,395,454.62328,099,885.02
筹资活动产生的现金流量净额-151,437,240.79-676,735.97-324,705,454.62-325,099,885.02
汇率变动对现金及现金等价物的影响-1,137,744.46-217,949.66-1,847,664.71-4,431,206.68
现金及现金等价物净增加额173,439,096.04198,603,689.4-135,073,075.4962,441,357.03
期末现金及现金等价物余额613,384,496.05638,549,089.41439,945,400.01637,459,832.53
补充资料:
现金及现金等价物的净增加额173,439,096.04--135,073,075.49-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券杜永宏0.330.400.482025-08-26
东吴证券朱国广0.350.400.482025-08-22
东吴证券朱国广0.350.400.482025-06-11
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