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葵花药业

(002737)

  

流通市值:84.27亿  总市值:84.27亿
流通股本:5.84亿   总股本:5.84亿

葵花药业(002737)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-0.46亿元,每股收益-0.06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423189.93万元,未分配利润224214.04万元。

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512345.34万元,负债89155.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,683,984,047.391,310,143,325.88663,495,324.673,377,047,677.27
营业总成本1,747,427,250.481,236,684,721.22612,330,871.142,865,437,208.18
其他经营收益
营业利润2,349,230.29118,018,183.272,705,918.4636,243,379.75
利润总额-6,234,762.74112,461,811.570,187,776.16634,487,528.55
净利润-45,914,346.8681,569,934.4558,841,384.82502,731,508.3
每股收益
其他综合收益-26,732.1626,732.16-13,366.08122,718.96
综合收益总额-45,941,079.0281,596,666.6158,828,018.74502,854,227.26
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3,261,322,981.893,851,531,865.83,882,717,982.713,885,593,091.44
非流动资产:
非流动资产合计1,862,130,393.851,867,484,238.371,891,687,948.311,940,282,876.29
资产总计5,123,453,375.745,719,016,104.175,774,405,931.025,825,875,967.73
流动负债:
流动负债合计720,514,381.01867,794,424.55935,952,349.771,027,526,250.87
非流动负债:
非流动负债合计171,039,709.45180,103,506.48189,694,883.71208,350,507.59
负债合计891,554,090.461,047,897,931.031,125,647,233.481,235,876,758.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,052,632,698.814,460,146,500.944,436,250,289.824,379,138,713.78
股东权益合计4,231,899,285.284,671,118,173.144,648,758,697.544,589,999,209.27
负债和股东权益合计5,123,453,375.745,719,016,104.175,774,405,931.025,825,875,967.73
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1,686,942,207.771,504,819,619.27740,744,371.243,308,603,568.27
经营活动现金流出小计1,466,618,215.571,155,197,234.85639,033,801.733,616,083,705.5
经营活动产生的现金流量净额220,323,992.2349,622,384.42101,710,569.51-307,480,137.23
投资活动产生的现金流量:
投资活动现金流入小计8,150,506,423.355,637,435,954.231,566,804,736.234,925,326,535.06
投资活动现金流出小计8,427,421,423.15,581,388,737.011,767,091,626.094,922,789,129.31
投资活动产生的现金流量净额-276,914,999.7556,047,217.22-200,286,889.862,537,405.75
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,000--22,093.47
筹资活动现金流出小计314,007,935.812,268,340.771,635,144.82942,528,500.79
筹资活动产生的现金流量净额-296,007,935.81-2,268,340.77-1,635,144.82-942,506,407.32
汇率变动对现金及现金等价物的影响65,213.33137,250.34-19,109.62-295,368.58
现金及现金等价物净增加额-352,533,730.03403,538,511.21-100,230,574.79-1,247,744,507.38
期末现金及现金等价物余额685,426,968.481,441,499,209.72937,730,123.721,037,960,698.51
补充资料:
现金及现金等价物的净增加额-403,538,511.21--1,247,744,507.38
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