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步长制药

(603858)

  

流通市值:182.50亿  总市值:182.50亿
流通股本:11.06亿   总股本:11.06亿

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年第一季度实现净利润2.90亿元,每股收益0.29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1005094.11万元,未分配利润705477.77万元。

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1983696.52万元,负债978602.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,784,946,981.4811,005,794,900.158,514,403,594.835,431,672,307.69
营业总成本2,463,700,632.0410,388,210,007.497,978,935,292.725,064,719,032.25
营业利润382,814,810.82-246,754,177.07594,910,071.28409,578,673.88
利润总额376,128,580.45-365,291,563.51501,845,854.01403,972,812.43
净利润289,890,204.09-702,394,653.25217,875,832.22181,135,199.55
其他综合收益-935,561.51-605,746.2-68,691.63-349,025.36
综合收益总额288,954,642.58-703,000,399.45217,807,140.59180,786,174.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,090,878,234.097,537,198,596.57,550,036,870.448,124,382,147.46
非流动资产合计11,746,086,971.1811,791,310,511.8612,598,832,163.2112,607,093,383.04
资产总计19,836,965,205.2719,328,509,108.3620,148,869,033.6520,731,475,530.5
流动负债合计7,112,320,735.227,102,202,152.966,080,370,191.436,342,262,727.84
非流动负债合计2,673,703,384.982,418,223,045.283,265,092,277.013,385,225,826.7
负债合计9,786,024,120.29,520,425,198.249,345,462,468.449,727,488,554.54
归属于母公司股东权益合计10,475,032,314.1210,216,464,921.0911,161,116,645.7311,288,481,039.82
股东权益合计10,050,941,085.079,808,083,910.1210,803,406,565.2111,003,986,975.96
负债和股东权益合计19,836,965,205.2719,328,509,108.3620,148,869,033.6520,731,475,530.5
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2,992,606,467.811,756,299,107.448,783,534,842.695,852,863,593.8
经营活动现金流出小计2,314,590,152.9910,816,348,538.528,082,070,813.395,355,663,512.96
经营活动产生的现金流量净额678,016,314.81939,950,568.92701,464,029.3497,200,080.84
投资活动现金流入小计2,889,772.7710,996,784.928,142,202.053,621,468.75
投资活动现金流出小计339,677,008.39260,548,311.88202,728,477.05147,898,285.08
投资活动产生的现金流量净额-336,787,235.62-249,551,526.96-194,586,275-144,276,816.33
筹资活动现金流入小计683,395,102.722,328,937,696.431,973,312,494.351,504,704,904.79
筹资活动现金流出小计411,329,165.552,894,147,572.082,215,216,869.91,289,215,064.69
筹资活动产生的现金流量净额272,065,937.17-565,209,875.65-241,904,375.55215,489,840.1
汇率变动对现金及现金等价物的影响-42,158.2310,649.55-2,404.554,576.66
现金及现金等价物净增加额613,252,858.13125,199,815.87264,970,974.2568,417,681.27
期末现金及现金等价物余额1,430,785,831.89817,532,973.76957,304,132.091,260,750,839.16
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