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葵花药业

(002737)

  

流通市值:91.57亿  总市值:91.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.82亿元,每股收益0.14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467111.82万元,未分配利润264898.90万元。

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571901.61万元,负债104789.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,310,143,325.88663,495,324.673,377,047,677.272,966,906,461.88
营业总成本1,236,684,721.22612,330,871.142,865,437,208.182,354,275,676.31
其他经营收益
营业利润118,018,183.272,705,918.4636,243,379.75741,194,644.94
利润总额112,461,811.570,187,776.16634,487,528.55744,366,072.02
净利润81,569,934.4558,841,384.82502,731,508.3605,513,521.75
每股收益
其他综合收益26,732.16-13,366.08122,718.96120,556.8
综合收益总额81,596,666.6158,828,018.74502,854,227.26605,634,078.55
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3,851,531,865.83,882,717,982.713,885,593,091.443,920,333,484.8
非流动资产:
非流动资产合计1,867,484,238.371,891,687,948.311,940,282,876.292,011,387,050.95
资产总计5,719,016,104.175,774,405,931.025,825,875,967.735,931,720,535.75
流动负债:
流动负债合计867,794,424.55935,952,349.771,027,526,250.87980,677,431.13
非流动负债:
非流动负债合计180,103,506.48189,694,883.71208,350,507.59252,746,015.82
负债合计1,047,897,931.031,125,647,233.481,235,876,758.461,233,423,446.95
所有者权益(或股东权益):
归属于母公司股东权益合计4,460,146,500.944,436,250,289.824,379,138,713.784,479,305,562.01
股东权益合计4,671,118,173.144,648,758,697.544,589,999,209.274,698,297,088.8
负债和股东权益合计5,719,016,104.175,774,405,931.025,825,875,967.735,931,720,535.75
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1,504,819,619.27740,744,371.243,308,603,568.272,610,224,347.59
经营活动现金流出小计1,155,197,234.85639,033,801.733,616,083,705.53,009,397,478.61
经营活动产生的现金流量净额349,622,384.42101,710,569.51-307,480,137.23-399,173,131.02
投资活动产生的现金流量:
投资活动现金流入小计5,637,435,954.231,566,804,736.234,925,326,535.063,432,270,581.7
投资活动现金流出小计5,581,388,737.011,767,091,626.094,922,789,129.313,177,469,735.44
投资活动产生的现金流量净额56,047,217.22-200,286,889.862,537,405.75254,800,846.26
筹资活动产生的现金流量:
筹资活动现金流入小计--22,093.47-
筹资活动现金流出小计2,268,340.771,635,144.82942,528,500.79942,799,929.09
筹资活动产生的现金流量净额-2,268,340.77-1,635,144.82-942,506,407.32-942,799,929.09
汇率变动对现金及现金等价物的影响137,250.34-19,109.62-295,368.58-536,068.85
现金及现金等价物净增加额403,538,511.21-100,230,574.79-1,247,744,507.38-1,087,708,282.7
期末现金及现金等价物余额1,441,499,209.72937,730,123.721,037,960,698.511,197,996,923.19
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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