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易明医药

(002826)

  

流通市值:20.74亿  总市值:22.90亿
流通股本:1.73亿   总股本:1.91亿

易明医药(002826)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0.19亿元,每股收益0.10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76753.52万元,未分配利润35554.21万元。

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98651.10万元,负债21897.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入148,531,481.16651,883,906.6512,843,177.87351,984,809.03
营业总成本137,710,650.37622,489,893.1488,755,312.52331,773,900.58
营业利润21,129,796.1661,501,165.0551,223,379.8146,402,563.56
利润总额21,006,232.5560,375,575.3350,638,225.1746,231,633.78
净利润18,928,556.5747,459,998.0342,620,637.9139,919,420.37
其他综合收益-66,176.78672,703.34-545,789.14260,935.88
综合收益总额18,862,379.7948,132,701.3742,074,848.7740,180,356.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计593,396,627.53527,613,137.33524,661,811.1490,015,136.45
非流动资产合计393,114,361.82398,856,097.54428,822,869.44433,731,770.36
资产总计986,510,989.35926,469,234.87953,484,680.54923,746,906.81
流动负债合计213,401,670.43175,117,403.96208,746,547.54181,395,639.53
非流动负债合计5,574,137.015,775,502.475,976,867.936,178,233.39
负债合计218,975,807.44180,892,906.43214,723,415.47187,573,872.92
归属于母公司股东权益合计760,827,826.19739,003,677.36732,918,567.25730,858,322.76
股东权益合计767,535,181.91745,576,328.44738,761,265.07736,173,033.89
负债和股东权益合计986,510,989.35926,469,234.87953,484,680.54923,746,906.81
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190,986,029.02803,947,083.87611,482,717.11414,135,976.86
经营活动现金流出小计160,120,153.3692,374,517.66497,645,514.58368,004,318.93
经营活动产生的现金流量净额30,865,875.72111,572,566.21113,837,202.5346,131,657.93
投资活动现金流入小计20,316,654.98521,239,418.32201,360,964.85151,145,734.45
投资活动现金流出小计220,479,203502,242,767.81369,430,748.9288,138,592.2
投资活动产生的现金流量净额-200,162,548.0218,996,650.51-168,069,784.05-136,992,857.75
筹资活动现金流入小计34,689,236.1422,799,206.967,280,000-
筹资活动现金流出小计220,977.1367,062,215.7865,922,826.9155,809,250.35
筹资活动产生的现金流量净额34,468,259.01-44,263,008.82-58,642,826.91-55,809,250.35
汇率变动对现金及现金等价物的影响-45,223.12236,197.46-88,283.85-7,798.18
现金及现金等价物净增加额-134,873,636.4186,542,405.36-112,963,692.28-146,678,248.35
期末现金及现金等价物余额292,524,500.97427,398,137.38227,892,039.74194,177,483.67
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