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甘李药业

(603087)

  

流通市值:296.84亿  总市值:322.11亿
流通股本:5.54亿   总股本:6.01亿

甘李药业(603087)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3.12亿元,每股收益0.53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1131212.34万元,未分配利润707063.97万元。

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1228443.48万元,负债97231.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入984,867,402.613,045,347,805.112,245,006,087.121,314,892,845.25
营业总成本739,374,819.172,663,266,844.191,921,772,067.241,182,053,775.74
营业利润299,042,200.26631,540,152.08562,258,052.99339,349,020.28
利润总额360,390,884.31630,385,148.09563,604,698.92340,852,532.63
净利润311,918,723.02614,663,800.7507,265,199.52298,904,048.9
其他综合收益338,986.22219,526.81-865,256.02-138,136.72
综合收益总额312,257,709.24614,883,327.51506,399,943.5298,765,912.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,900,272,940.753,790,858,209.056,488,421,495.556,330,733,352.24
非流动资产合计8,384,161,878.048,252,058,182.835,733,199,169.995,621,824,055.46
资产总计12,284,434,818.7912,042,916,391.8812,221,620,665.5411,952,557,407.7
流动负债合计793,214,596.86801,131,734.24806,674,618.97763,712,151.04
非流动负债合计179,096,772.33187,313,995.46208,081,711.71211,756,005.29
负债合计972,311,369.19988,445,729.71,014,756,330.68975,468,156.33
归属于母公司股东权益合计11,312,123,449.611,054,470,662.1811,206,864,334.8610,977,088,892.82
股东权益合计11,312,123,449.611,054,470,662.1811,206,864,334.8610,977,089,251.37
负债和股东权益合计12,284,434,818.7912,042,916,391.8812,221,620,665.5411,952,557,407.7
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1,016,722,117.213,388,272,777.652,482,539,982.351,380,224,740.95
经营活动现金流出小计857,975,850.442,850,963,054.352,017,199,688.51,313,989,136.4
经营活动产生的现金流量净额158,746,266.77537,309,723.3465,340,293.8566,235,604.55
投资活动现金流入小计2,058,063,660.248,857,807,746.377,094,140,190.144,654,889,630.38
投资活动现金流出小计2,030,819,263.169,119,836,143.87,574,018,744.44,853,118,291.86
投资活动产生的现金流量净额27,244,397.08-262,028,397.43-479,878,554.26-198,228,661.48
筹资活动现金流入小计-139,321,600139,321,600139,321,600
筹资活动现金流出小计75,214,479.7440,035,383137,407,531.31102,760,854.76
筹资活动产生的现金流量净额-75,214,479.7-300,713,7831,914,068.6936,560,745.24
汇率变动对现金及现金等价物的影响1,466,877.94-951,386.7-1,572,201.8-217,668.85
现金及现金等价物净增加额112,243,062.09-26,383,843.83-14,196,393.52-95,649,980.54
期末现金及现金等价物余额372,298,198.85260,055,136.76272,242,587.07190,789,000.05
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券谭国超1.852.382.992025-06-09
东方证券伍云飞,赵博宇1.912.402.842025-05-14
西南证券杜向阳,王彦迪1.832.452.832025-05-11
中信证券陈竹,韩世通1.912.423.022025-05-06
太平洋李啸岩,谭紫媚1.872.413.052025-04-29
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