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千红制药

(002550)

  

流通市值:79.35亿  总市值:107.89亿
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)

    截至第三季度实现净利润3.68亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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275962.60万元,未分配利润127531.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产301548.85万元,负债25586.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,215,015,041.44861,771,495.13450,880,337.411,526,242,786.73
营业总成本918,885,764.41638,132,988.95326,264,437.31,232,752,211.68
其他经营收益
营业利润438,145,315.92293,324,555.85187,031,807.76396,388,475.21
利润总额437,798,686.06293,100,039.59187,035,119395,838,974.71
净利润368,133,628.6249,582,175.18157,609,187.37333,182,546.82
每股收益
其他综合收益397,763.3207,912.6597,808.99-2,774,232.01
综合收益总额368,531,391.9249,790,087.83157,706,996.36330,408,314.81
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1,937,455,509.211,805,456,695.21,858,267,247.171,693,701,086.5
非流动资产:
非流动资产合计1,078,032,976.51,066,614,748.81,090,036,909.841,136,740,174.84
资产总计3,015,488,485.712,872,071,4442,948,304,157.012,830,441,261.34
流动负债:
流动负债合计163,707,947.23163,921,881.65181,826,838.53223,387,985.04
非流动负债:
非流动负债合计92,154,508.291,764,836.1492,199,683.7490,482,637.92
负债合计255,862,455.43255,686,717.79274,026,522.27313,870,622.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,750,858,850.382,625,725,037.862,678,508,814.412,517,442,607.5
股东权益合计2,759,626,030.282,616,384,726.212,674,277,634.742,516,570,638.38
负债和股东权益合计3,015,488,485.712,872,071,4442,948,304,157.012,830,441,261.34
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1,306,790,650.77819,743,524.9401,701,869.311,710,908,813.37
经营活动现金流出小计1,015,443,917.05673,907,343.46330,190,181.061,196,199,738.91
经营活动产生的现金流量净额291,346,733.72145,836,181.4471,511,688.25514,709,074.46
投资活动产生的现金流量:
投资活动现金流入小计1,276,176,156.46920,739,417.79491,814,793.13285,645,701
投资活动现金流出小计1,417,678,290.07740,561,517.94363,828,106.35608,874,731.62
投资活动产生的现金流量净额-141,502,133.61180,177,899.85127,986,686.78-323,229,030.62
筹资活动产生的现金流量:
筹资活动现金流入小计24,500,000--7,690,000
筹资活动现金流出小计170,929,352.81151,437,240.79676,735.97332,395,454.62
筹资活动产生的现金流量净额-146,429,352.81-151,437,240.79-676,735.97-324,705,454.62
汇率变动对现金及现金等价物的影响-4,075,986.45-1,137,744.46-217,949.66-1,847,664.71
现金及现金等价物净增加额-660,739.15173,439,096.04198,603,689.4-135,073,075.49
期末现金及现金等价物余额439,284,660.86613,384,496.05638,549,089.41439,945,400.01
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.330.330.412025-10-31
天风证券杨松0.360.330.372025-10-09
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