当前位置:首页 - 行情中心 - 步长制药(603858) - 财务分析

步长制药

(603858)

  

流通市值:181.60亿  总市值:181.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.91亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1007208.00万元,未分配利润720455.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1957030.55万元,负债949822.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,468,581,319.225,663,836,253.892,784,946,981.4811,005,794,900.15
营业总成本7,531,602,618.434,990,838,810.292,463,700,632.0410,388,210,007.49
其他经营收益
营业利润1,049,101,858.29767,748,310.01382,814,810.82-246,754,177.07
利润总额1,020,579,043.56749,591,545.75376,128,580.45-365,291,563.51
净利润791,128,418.9590,229,183.85289,890,204.09-702,394,653.25
每股收益
其他综合收益-50,998.71312,653.69-935,561.51-605,746.2
综合收益总额791,077,420.19590,541,837.54288,954,642.58-703,000,399.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,928,743,680.188,262,988,401.938,090,878,234.097,537,198,596.5
非流动资产:
非流动资产合计11,641,561,802.3111,713,893,909.1211,746,086,971.1811,791,310,511.86
资产总计19,570,305,482.4919,976,882,311.0519,836,965,205.2719,328,509,108.36
流动负债:
流动负债合计6,921,900,560.797,262,181,109.457,112,320,735.227,102,202,152.96
非流动负债:
非流动负债合计2,576,324,969.382,432,324,139.552,673,703,384.982,418,223,045.28
负债合计9,498,225,530.179,694,505,2499,786,024,120.29,520,425,198.24
所有者权益(或股东权益):
归属于母公司股东权益合计10,572,989,443.7310,744,012,327.4210,475,032,314.1210,216,464,921.09
股东权益合计10,072,079,952.3210,282,377,062.0510,050,941,085.079,808,083,910.12
负债和股东权益合计19,570,305,482.4919,976,882,311.0519,836,965,205.2719,328,509,108.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,278,581,398.175,845,174,285.862,992,606,467.811,756,299,107.44
经营活动现金流出小计7,463,489,485.464,886,205,927.152,314,590,152.9910,816,348,538.52
经营活动产生的现金流量净额815,091,912.71958,968,358.71678,016,314.81939,950,568.92
投资活动产生的现金流量:
投资活动现金流入小计18,662,900.2915,839,294.612,889,772.7710,996,784.92
投资活动现金流出小计372,621,486.54241,077,434.91339,677,008.39260,548,311.88
投资活动产生的现金流量净额-353,958,586.25-225,238,140.3-336,787,235.62-249,551,526.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,503,116,701.921,122,517,708.99683,395,102.722,328,937,696.43
筹资活动现金流出小计1,915,541,189.25991,861,889.77411,329,165.552,894,147,572.08
筹资活动产生的现金流量净额-412,424,487.33130,655,819.22272,065,937.17-565,209,875.65
汇率变动对现金及现金等价物的影响-8,302.28-9,965.41-42,158.2310,649.55
现金及现金等价物净增加额48,700,536.85864,376,072.22613,252,858.13125,199,815.87
期末现金及现金等价物余额866,233,510.611,681,909,045.981,430,785,831.89817,532,973.76
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
TOP↑