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盘龙药业

(002864)

  

流通市值:22.06亿  总市值:31.61亿
流通股本:7419.07万   总股本:1.06亿

盘龙药业(002864)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.60亿元,每股收益0.57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166624.62万元,未分配利润68855.01万元。

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

    截至2025年半年度最新总资产236224.65万元,负债69600.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入574,023,000.14250,212,341.68973,864,163.02716,922,919.85
营业总成本502,134,108.31213,738,632.71843,758,147.88621,571,912.66
其他经营收益
营业利润70,662,996.836,225,272.1138,367,014.598,036,174.42
利润总额70,061,376.5336,219,184.36136,951,823.62101,576,071.2
净利润59,979,473.5131,165,841.97119,924,689.9189,282,648.59
每股收益
其他综合收益----
综合收益总额59,979,473.5131,165,841.97119,924,689.9189,282,648.59
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1,855,373,268.191,809,097,800.41,771,523,291.391,755,359,043.67
非流动资产:
非流动资产合计506,873,226.32507,095,597.03508,499,718.15501,777,641.23
资产总计2,362,246,494.512,316,193,397.432,280,023,009.542,257,136,684.9
流动负债:
流动负债合计485,824,666.12456,360,474.14446,110,297.49447,363,483.16
非流动负债:
非流动负债合计210,175,675.31196,409,174.58196,729,957.59200,536,005.19
负债合计696,000,341.43652,769,648.72642,840,255.08647,899,488.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,664,436,104.931,661,541,455.771,635,217,029.351,607,312,207.38
股东权益合计1,666,246,153.081,663,423,748.711,637,182,754.461,609,237,196.55
负债和股东权益合计2,362,246,494.512,316,193,397.432,280,023,009.542,257,136,684.9
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590,274,865.63281,363,514.111,090,465,347.97817,203,487.55
经营活动现金流出小计527,653,966.61255,398,787.99933,872,525.21688,854,549.04
经营活动产生的现金流量净额62,620,899.0225,964,726.12156,592,822.76128,348,938.51
投资活动产生的现金流量:
投资活动现金流入小计1,769.91-2,032,209.712,019,776.99
投资活动现金流出小计31,076,298.3822,733,672.35105,539,824.4281,359,538.72
投资活动产生的现金流量净额-31,074,528.47-22,733,672.35-103,507,614.71-79,339,761.73
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000150,000,000150,000,000
筹资活动现金流出小计84,155,589.1756,907,331.39135,722,871.15136,828,124.5
筹资活动产生的现金流量净额-34,155,589.17-6,907,331.3914,277,128.8513,171,875.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,609,218.62-3,676,277.6267,362,336.962,181,052.28
期末现金及现金等价物余额1,166,765,970.541,165,698,911.541,169,375,189.161,164,193,904.54
补充资料:
现金及现金等价物的净增加额-2,609,218.62-67,362,336.9-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,蔡航1.171.351.592025-09-03
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