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柳药集团

(603368)

  

流通市值:66.92亿  总市值:67.21亿
流通股本:3.97亿   总股本:3.99亿

柳药集团(603368)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2.78亿元,每股收益0.70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821619.97万元,未分配利润479665.16万元。

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2099683.64万元,负债1278063.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,316,977,105.5921,182,454,178.2615,992,976,622.1910,641,992,346.59
营业总成本4,972,816,882.8320,166,805,761.415,081,535,497.5210,030,636,921.1
营业利润310,004,220.411,003,597,977.92854,881,320.44563,909,643.9
利润总额310,542,609.371,003,136,182.84856,674,090.04565,054,514.71
净利润277,690,407.78867,534,387.56745,538,643.11490,773,357.18
其他综合收益----
综合收益总额277,690,407.78867,534,387.56745,538,643.11490,773,357.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,382,050,280.3318,613,126,636.7819,488,514,176.2418,959,586,419.45
非流动资产合计2,614,786,105.42,655,819,603.972,544,513,3412,900,899,412.89
资产总计20,996,836,385.7321,268,946,240.7522,033,027,517.2421,860,485,832.34
流动负债合计11,219,370,266.0211,857,710,679.0212,182,024,380.5312,285,862,170.44
非流动负债合计1,561,266,460.661,474,312,987.321,584,789,881.331,566,317,308.93
负债合计12,780,636,726.6813,332,023,666.3413,766,814,261.8613,852,179,479.37
归属于母公司股东权益合计7,903,330,365.097,624,408,552.377,792,074,829.187,537,218,853.27
股东权益合计8,216,199,659.057,936,922,574.418,266,213,255.388,008,306,352.97
负债和股东权益合计20,996,836,385.7321,268,946,240.7522,033,027,517.2421,860,485,832.34
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5,475,410,034.9725,331,777,913.6316,415,860,223.0111,860,005,074.06
经营活动现金流出小计5,993,001,818.4924,493,265,036.5216,292,880,592.811,810,342,596.04
经营活动产生的现金流量净额-517,591,783.52838,512,877.11122,979,630.2149,662,478.02
投资活动现金流入小计322,442,848.21,314,390,658.45243,209,779.14108,742,273.1
投资活动现金流出小计290,139,483.911,456,732,727.02348,767,895.9277,862,202.88
投资活动产生的现金流量净额32,303,364.29-142,342,068.57-105,558,116.7830,880,070.22
筹资活动现金流入小计1,486,857,044.826,953,066,397.075,261,485,698.293,275,224,445.34
筹资活动现金流出小计2,274,659,892.876,899,625,374.746,045,639,301.153,708,802,352.9
筹资活动产生的现金流量净额-787,802,848.0553,441,022.33-784,153,602.86-433,577,907.56
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-1,273,091,267.28749,611,830.87-766,732,089.43-353,035,359.32
期末现金及现金等价物余额2,125,403,507.853,398,561,064.221,882,217,143.922,295,913,874.03
最新报告期:2025-05-13
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,卢潇航2.232.372.612025-05-13
国投证券马帅2.242.352.452025-05-04
东北证券刘宇腾2.282.412.582025-04-11
西南证券杜向阳2.242.422.502025-03-31
长城证券刘鹏,卢潇航2.252.332.722025-03-27
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