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西藏药业

(600211)

  

流通市值:132.12亿  总市值:132.12亿
流通股本:3.22亿   总股本:3.22亿

西藏药业(600211)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)

    截至第三季度实现净利润7.26亿元,每股收益2.24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394075.76万元,未分配利润228523.28万元。

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581632.65万元,负债187556.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,089,270,909.971,650,705,155.36712,108,915.52,806,713,295.85
营业总成本1,324,837,999.81,032,761,299.84424,599,500.371,865,690,789
其他经营收益
营业利润811,884,831.52638,690,965.16302,515,530.491,160,450,276.72
利润总额810,453,885.42637,320,433.54301,647,438.611,152,084,060.44
净利润725,906,851.38570,788,875.89270,248,719.591,057,075,195.66
每股收益
其他综合收益-13,885,663.2-4,937,939.25-1,616,882.116,352,053.8
综合收益总额712,021,188.18565,850,936.64268,631,837.491,073,427,249.46
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4,145,524,169.564,221,930,832.024,065,129,050.443,569,908,233.16
非流动资产:
非流动资产合计1,670,802,345.811,441,233,924.081,157,073,560.111,177,430,107.97
资产总计5,816,326,515.375,663,164,756.15,222,202,610.554,747,338,341.13
流动负债:
流动负债合计1,372,670,180.731,437,211,036.531,052,839,917.62766,571,363.98
非流动负债:
非流动负债合计502,898,730.6628,305,877.4433,073,375.2728,661,867.62
负债合计1,875,568,911.391,465,516,913.971,085,913,292.89795,233,231.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,551,437,102.214,161,105,707.944,101,032,390.123,917,816,533.71
股东权益合计3,940,757,603.984,197,647,842.134,136,289,317.663,952,105,109.53
负债和股东权益合计5,816,326,515.375,663,164,756.15,222,202,610.554,747,338,341.13
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2,577,290,963.791,694,938,622.22835,746,973.163,532,316,583.78
经营活动现金流出小计1,864,226,050.891,094,723,350.6525,937,027.592,537,525,771.96
经营活动产生的现金流量净额713,064,912.9600,215,271.62309,809,945.57994,790,811.82
投资活动产生的现金流量:
投资活动现金流入小计3,330,412,806.082,301,977,179.021,056,215,668.244,912,682,591.62
投资活动现金流出小计3,930,974,808.092,700,270,233.91,354,801,433.234,558,196,774.61
投资活动产生的现金流量净额-600,562,002.01-398,293,054.88-298,585,764.99354,485,817.01
筹资活动产生的现金流量:
筹资活动现金流入小计816,728,712.81596,260,372.15243,970,643.18534,947,148.22
筹资活动现金流出小计778,461,969.8493,570,713.6485,526,605.531,267,939,919.43
筹资活动产生的现金流量净额38,266,743.01102,689,658.51158,444,037.65-732,992,771.21
汇率变动对现金及现金等价物的影响-1,319,965.01-4,034,954.9-1,358,179.417,437,746.19
现金及现金等价物净增加额149,449,688.89300,576,920.35168,310,038.82623,721,603.81
期末现金及现金等价物余额1,455,350,854.941,606,478,086.41,474,211,204.871,305,901,166.05
补充资料:
现金及现金等价物的净增加额-300,576,920.35-623,721,603.81
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