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鹭燕医药

(002788)

  

流通市值:32.55亿  总市值:33.14亿
流通股本:3.82亿   总股本:3.89亿

鹭燕医药(002788)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年第一季度实现净利润0.70亿元,每股收益0.18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年第一季度最新股东权益326230.24万元,未分配利润202398.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1262863.95万元,负债936633.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,173,756,306.5920,470,766,084.9215,413,532,406.6310,306,033,349.96
营业总成本5,068,450,829.6720,001,054,777.215,050,903,211.410,042,759,659.11
营业利润92,600,435.51458,097,567.75337,192,816.91245,217,463.09
利润总额92,545,075.35453,273,170.08333,804,424.32245,153,179.71
净利润69,755,098.41347,697,966.5257,901,103.73190,764,204.19
其他综合收益23,339.27397,854.6-67,892.151,093,908.95
综合收益总额69,778,437.68348,095,821.1257,833,211.58191,858,113.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,833,468,783.159,870,027,807.29,728,575,078.349,445,485,178.84
非流动资产合计2,795,170,687.262,768,567,673.742,668,542,579.862,562,505,972.88
资产总计12,628,639,470.4112,638,595,480.9412,397,117,658.212,007,991,151.72
流动负债合计8,536,379,201.688,605,445,131.848,427,178,340.178,017,467,201.32
非流动负债合计829,957,904.7841,244,422.75868,546,001.26838,500,701.92
负债合计9,366,337,106.389,446,689,554.599,295,724,341.438,855,967,903.24
归属于母公司股东权益合计3,233,580,643.133,162,233,658.743,072,155,028.623,122,898,575.79
股东权益合计3,262,302,364.033,191,905,926.353,101,393,316.773,152,023,248.48
负债和股东权益合计12,628,639,470.4112,638,595,480.9412,397,117,658.212,007,991,151.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,587,425,691.4322,328,650,934.717,002,496,352.8411,397,198,349.28
经营活动现金流出小计5,668,754,751.6921,751,167,481.1616,704,771,941.8711,101,390,886.22
经营活动产生的现金流量净额-81,329,060.26577,483,453.54297,724,410.97295,807,463.06
投资活动现金流入小计25,191.87442,908.19245,962.84190,123.1
投资活动现金流出小计65,981,105.09370,168,046.17302,002,435.19190,468,641.86
投资活动产生的现金流量净额-65,955,913.22-369,725,137.98-301,756,472.35-190,278,518.76
筹资活动现金流入小计2,493,767,081.248,944,129,409.927,100,151,424.334,732,765,802.75
筹资活动现金流出小计2,411,051,249.599,272,685,493.687,221,901,088.264,903,080,959.76
筹资活动产生的现金流量净额82,715,831.65-328,556,083.76-121,749,663.93-170,315,157.01
汇率变动对现金及现金等价物的影响-32,045.53214,377.14-51,389.7660,010
现金及现金等价物净增加额-64,601,187.36-120,583,391.06-125,833,115.07-64,726,202.71
期末现金及现金等价物余额276,323,716.88340,924,904.24335,675,180.23396,782,092.59
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