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山东药玻

(600529)

  

流通市值:143.94亿  总市值:143.94亿
流通股本:6.64亿   总股本:6.64亿

山东药玻(600529)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2.24亿元,每股收益0.34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823028.59万元,未分配利润419903.03万元。

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1017336.58万元,负债194308.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,242,455,243.55,125,270,640.683,824,950,899.242,585,950,518.3
营业总成本982,600,179.314,013,019,482.722,966,963,655.721,999,640,334.24
营业利润266,839,417.51,112,760,817.8873,195,745.02583,289,454.09
利润总额266,914,530.671,110,805,053.19872,199,139.73582,122,742.49
净利润223,629,434.88942,991,305.41720,431,146.66475,166,643.6
其他综合收益----
综合收益总额223,629,434.88942,991,305.41720,431,146.66475,166,643.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,054,844,132.515,980,458,741.735,945,154,109.565,971,975,690
非流动资产合计4,118,521,689.114,159,550,624.114,033,853,686.343,919,197,360.27
资产总计10,173,365,821.6210,140,009,365.849,979,007,795.99,891,173,050.27
流动负债合计1,813,628,913.032,000,567,167.162,080,709,181.172,078,131,666.87
非流动负债合计129,451,043.52131,672,508.13110,700,597.6770,732,696.84
负债合计1,943,079,956.552,132,239,675.292,191,409,778.842,148,864,363.71
归属于母公司股东权益合计8,230,285,865.078,007,769,690.557,787,598,017.067,742,308,686.56
股东权益合计8,230,285,865.078,007,769,690.557,787,598,017.067,742,308,686.56
负债和股东权益合计10,173,365,821.6210,140,009,365.849,979,007,795.99,891,173,050.27
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1,328,700,650.065,238,740,917.653,999,117,010.562,671,032,132.34
经营活动现金流出小计1,238,167,440.494,073,690,549.753,186,039,238.822,082,067,950.4
经营活动产生的现金流量净额90,533,209.571,165,050,367.9813,077,771.74588,964,181.94
投资活动现金流入小计1,598,445,580.56,489,936,751.094,781,146,372.423,091,094,336.49
投资活动现金流出小计1,588,412,908.917,607,785,101.035,695,855,757.553,823,594,173.58
投资活动产生的现金流量净额10,032,671.59-1,117,848,349.94-914,709,385.13-732,499,837.09
筹资活动现金流入小计----
筹资活动现金流出小计-464,529,879.1265,445,645.2-
筹资活动产生的现金流量净额--464,529,879.1-265,445,645.2-
汇率变动对现金及现金等价物的影响3,842,789.2915,608,495.179,611,409.511,052,313.64
现金及现金等价物净增加额104,408,670.45-401,719,365.97-357,465,849.09-132,483,341.51
期末现金及现金等价物余额989,590,032.16885,181,361.71929,434,878.591,154,417,386.17
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙颖,刘铭政1.551.671.782025-05-11
光大证券孙伟风1.561.711.892025-04-30
长江证券李浩,范超1.581.761.962025-04-27
天风证券杨松,林晓龙,鲍荣富1.732.032.362025-04-26
申万宏源任杰,宋涛,郝子禹1.571.831.982025-04-25
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