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益丰药房

(603939)

  

流通市值:286.20亿  总市值:286.25亿
流通股本:12.12亿   总股本:12.12亿

益丰药房(603939)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4.94亿元,每股收益0.37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1189320.32万元,未分配利润581617.31万元。

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2778656.14万元,负债1589335.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,009,043,521.2724,062,154,701.7317,218,897,862.7611,762,401,111.51
营业总成本5,391,078,498.3621,973,892,618.6515,712,009,022.9210,676,892,508.96
营业利润650,541,861.922,203,824,345.081,585,544,439.531,133,967,327.92
利润总额647,828,853.772,182,447,381.721,579,992,160.751,131,496,444.03
净利润493,549,281.071,652,782,285.861,198,418,466.02860,070,534.32
其他综合收益9,609,750-69,190,200-89,370,675-119,801,550
综合收益总额503,159,031.071,583,592,085.861,109,047,791.02740,268,984.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,875,515,074.2715,855,782,213.5114,674,572,132.8913,934,437,376.85
非流动资产合计11,911,046,281.7912,118,954,736.8412,536,930,162.8912,502,382,958.8
资产总计27,786,561,356.0627,974,736,950.3527,211,502,295.7826,436,820,335.65
流动负债合计12,103,474,750.8212,598,073,700.8112,287,188,811.9411,406,905,552.15
非流动负债合计3,789,883,442.133,983,099,771.614,024,607,391.154,122,985,000.29
负债合计15,893,358,192.9516,581,173,472.4216,311,796,203.0915,529,890,552.44
归属于母公司股东权益合计11,185,232,095.2410,725,687,023.4210,253,079,010.0910,209,293,299.43
股东权益合计11,893,203,163.1111,393,563,477.9310,899,706,092.6910,906,929,783.21
负债和股东权益合计27,786,561,356.0627,974,736,950.3527,211,502,295.7826,436,820,335.65
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6,700,021,854.8425,765,047,477.1418,851,751,650.7512,774,703,986.92
经营活动现金流出小计5,585,636,163.2621,543,780,392.6115,509,977,272.5610,953,005,669.6
经营活动产生的现金流量净额1,114,385,691.584,221,267,084.533,341,774,378.181,821,698,317.33
投资活动现金流入小计6,051,299,343.6716,105,473,839.6312,419,340,011.156,821,481,968.33
投资活动现金流出小计6,244,952,157.9719,714,322,940.9316,089,737,685.388,675,990,053.92
投资活动产生的现金流量净额-193,652,814.3-3,608,849,101.3-3,670,397,674.23-1,854,508,085.59
筹资活动现金流入小计-1,819,870,756.581,810,363,0001,789,323,000
筹资活动现金流出小计440,787,467.612,740,071,008.891,901,026,355.341,216,954,556.01
筹资活动产生的现金流量净额-440,787,467.61-920,200,252.31-90,663,355.34572,368,443.99
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479,945,409.67-307,782,269.08-419,286,651.39539,558,675.73
期末现金及现金等价物余额2,640,743,280.192,160,797,870.522,049,293,488.223,008,138,815.33
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞1.441.691.892025-06-03
招商证券方秋实,梁广楷,许菲菲1.451.671.892025-05-15
浙商证券司清蕊1.451.731.922025-05-15
东海证券杜永宏1.451.641.852025-05-14
兴业证券孙媛媛,王佳慧1.471.701.962025-05-14
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