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步长制药

(603858)

  

流通市值:200.16亿  总市值:200.16亿
流通股本:10.55亿   总股本:10.55亿

步长制药(603858)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年半年度实现净利润5.90亿元,每股收益0.59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年半年度最新股东权益1028237.71万元,未分配利润737521.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1997688.23万元,负债969450.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,663,836,253.892,784,946,981.4811,005,794,900.158,514,403,594.83
营业总成本4,990,838,810.292,463,700,632.0410,388,210,007.497,978,935,292.72
其他经营收益
营业利润767,748,310.01382,814,810.82-246,754,177.07594,910,071.28
利润总额749,591,545.75376,128,580.45-365,291,563.51501,845,854.01
净利润590,229,183.85289,890,204.09-702,394,653.25217,875,832.22
每股收益
其他综合收益312,653.69-935,561.51-605,746.2-68,691.63
综合收益总额590,541,837.54288,954,642.58-703,000,399.45217,807,140.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,262,988,401.938,090,878,234.097,537,198,596.57,550,036,870.44
非流动资产:
非流动资产合计11,713,893,909.1211,746,086,971.1811,791,310,511.8612,598,832,163.21
资产总计19,976,882,311.0519,836,965,205.2719,328,509,108.3620,148,869,033.65
流动负债:
流动负债合计7,262,181,109.457,112,320,735.227,102,202,152.966,080,370,191.43
非流动负债:
非流动负债合计2,432,324,139.552,673,703,384.982,418,223,045.283,265,092,277.01
负债合计9,694,505,2499,786,024,120.29,520,425,198.249,345,462,468.44
所有者权益(或股东权益):
归属于母公司股东权益合计10,744,012,327.4210,475,032,314.1210,216,464,921.0911,161,116,645.73
股东权益合计10,282,377,062.0510,050,941,085.079,808,083,910.1210,803,406,565.21
负债和股东权益合计19,976,882,311.0519,836,965,205.2719,328,509,108.3620,148,869,033.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,845,174,285.862,992,606,467.811,756,299,107.448,783,534,842.69
经营活动现金流出小计4,886,205,927.152,314,590,152.9910,816,348,538.528,082,070,813.39
经营活动产生的现金流量净额958,968,358.71678,016,314.81939,950,568.92701,464,029.3
投资活动产生的现金流量:
投资活动现金流入小计15,839,294.612,889,772.7710,996,784.928,142,202.05
投资活动现金流出小计241,077,434.91339,677,008.39260,548,311.88202,728,477.05
投资活动产生的现金流量净额-225,238,140.3-336,787,235.62-249,551,526.96-194,586,275
筹资活动产生的现金流量:
筹资活动现金流入小计1,122,517,708.99683,395,102.722,328,937,696.431,973,312,494.35
筹资活动现金流出小计991,861,889.77411,329,165.552,894,147,572.082,215,216,869.9
筹资活动产生的现金流量净额130,655,819.22272,065,937.17-565,209,875.65-241,904,375.55
汇率变动对现金及现金等价物的影响-9,965.41-42,158.2310,649.55-2,404.55
现金及现金等价物净增加额864,376,072.22613,252,858.13125,199,815.87264,970,974.2
期末现金及现金等价物余额1,681,909,045.981,430,785,831.89817,532,973.76957,304,132.09
补充资料:
现金及现金等价物的净增加额864,376,072.22-125,199,815.87-
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