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九洲药业

(603456)

  

流通市值:126.21亿  总市值:126.21亿
流通股本:8.89亿   总股本:8.89亿

九洲药业(603456)财务分析

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

    截至2025年第一季度实现净利润2.50亿元,每股收益0.28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886657.28万元,未分配利润328266.87万元。

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1103092.92万元,负债216435.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,490,269,186.295,160,584,725.383,965,261,223.172,764,279,820.31
营业总成本1,154,593,465.074,227,810,994.33,190,787,304.912,176,923,770.53
营业利润311,409,338.37732,186,453.85747,100,077.02554,674,434.85
利润总额310,520,348.35730,602,422.01746,709,777.94554,870,663.04
净利润249,898,291.04607,067,516.83632,852,491.81475,613,557.25
其他综合收益3,364,061.566,222,572.26-3,871,050.781,710,782.56
综合收益总额253,262,352.6613,290,089.09628,981,441.03477,324,339.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,968,483,213.116,071,494,807.156,146,016,362.816,376,944,547.47
非流动资产合计5,062,445,998.325,055,759,255.694,862,564,715.654,744,301,110.77
资产总计11,030,929,211.4311,127,254,062.8411,008,581,078.4611,121,245,658.24
流动负债合计1,889,635,666.052,046,269,461.161,685,338,427.271,927,552,669.08
非流动负债合计274,720,708.4471,401,782.01700,166,139.58725,424,222.43
负债合计2,164,356,374.452,517,671,243.172,385,504,566.852,652,976,891.51
归属于母公司股东权益合计8,793,968,501.88,536,673,816.758,549,162,888.638,395,706,012.92
股东权益合计8,866,572,836.988,609,582,819.678,623,076,511.618,468,268,766.73
负债和股东权益合计11,030,929,211.4311,127,254,062.8411,008,581,078.4611,121,245,658.24
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1,525,911,369.15,005,650,456.643,947,477,914.322,589,014,907.29
经营活动现金流出小计1,240,238,112.864,013,995,282.573,293,449,736.712,269,490,807.6
经营活动产生的现金流量净额285,673,256.24991,655,174.07654,028,177.61319,524,099.69
投资活动现金流入小计2,559,322.3532,638,862.7311,352,517.63502,856
投资活动现金流出小计277,560,791.29913,964,773.75758,490,718.64495,007,463.87
投资活动产生的现金流量净额-275,001,468.94-881,325,911.02-747,138,201.01-494,504,607.87
筹资活动现金流入小计300,000,0001,927,052,534.161,627,052,534.161,571,949,063.23
筹资活动现金流出小计299,540,021.12,536,663,959.452,104,835,992.351,654,745,732.79
筹资活动产生的现金流量净额459,978.9-609,611,425.29-477,783,458.19-82,796,669.56
汇率变动对现金及现金等价物的影响4,137,864.9816,894,805.3-6,884,895.395,376,453.08
现金及现金等价物净增加额15,269,631.18-482,387,356.94-577,778,376.98-252,400,724.66
期末现金及现金等价物余额2,608,951,626.142,593,681,994.962,498,290,974.922,823,668,627.24
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券盖文化,郭双喜0.971.081.172025-05-16
中信建投王云鹏,袁清慧,贺菊颖0.951.081.202025-04-20
西部证券徐子悦,李梦园0.971.041.052025-04-15
华泰证券代雯,袁中平,陈睿恬1.021.061.092025-04-14
华西证券崔文亮,徐顺利0.991.071.212025-04-13
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