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方盛制药

(603998)

  

流通市值:45.97亿  总市值:45.97亿
流通股本:4.39亿   总股本:4.39亿

方盛制药(603998)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0.89亿元,每股收益0.20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175948.56万元,未分配利润89932.29万元。

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315000.06万元,负债139051.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入418,083,503.371,777,494,393.871,347,963,171.04910,248,983.06
营业总成本340,146,773.391,531,784,897.551,150,514,693.55772,539,394.29
营业利润99,305,191.5285,344,284.91249,015,829.13154,800,062.06
利润总额99,168,320.14285,987,541.69249,980,029.93155,200,561.19
净利润88,724,501.72249,848,866.44227,396,741.19135,639,638.3
其他综合收益----
综合收益总额88,724,501.72249,848,866.44227,396,741.19135,639,638.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,007,066,535.21,137,539,132.241,044,743,627.411,029,934,537.28
非流动资产合计2,142,934,073.892,129,034,332.352,241,421,440.82,197,163,001.23
资产总计3,150,000,609.093,266,573,464.593,286,165,068.213,227,097,538.51
流动负债合计1,214,371,255.411,298,529,448.161,394,894,580.91,387,716,565.49
非流动负债合计176,143,794.69233,175,717.78179,903,075.33212,912,591.93
负债合计1,390,515,050.11,531,705,165.941,574,797,656.231,600,629,157.42
归属于母公司股东权益合计1,666,208,152.731,622,965,416.791,595,047,837.871,511,452,080.86
股东权益合计1,759,485,558.991,734,868,298.651,711,367,411.991,626,468,381.09
负债和股东权益合计3,150,000,609.093,266,573,464.593,286,165,068.213,227,097,538.51
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394,398,253.081,822,980,615.311,355,541,917.05904,070,840.19
经营活动现金流出小计372,472,153.731,628,033,176.751,238,554,589.24837,731,299.45
经营活动产生的现金流量净额21,926,099.35194,947,438.56116,987,327.8166,339,540.74
投资活动现金流入小计79,147,130.64213,501,716.3113,435,934.3175,681,996.54
投资活动现金流出小计77,932,275.96172,458,127.7151,157,951.56116,817,135.94
投资活动产生的现金流量净额1,214,854.6841,043,588.6-37,722,017.25-41,135,139.4
筹资活动现金流入小计157,325,000910,594,583.33622,164,583.33549,324,583.33
筹资活动现金流出小计303,674,023.621,032,594,628.44704,629,449.08574,681,992.98
筹资活动产生的现金流量净额-146,349,023.62-122,000,045.11-82,464,865.75-25,357,409.65
汇率变动对现金及现金等价物的影响-0.060.670.872.54
现金及现金等价物净增加额-123,208,069.65113,990,982.72-3,199,554.32-153,005.77
期末现金及现金等价物余额172,813,963.89296,022,032.75178,831,495.71181,878,044.26
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.700.861.032025-05-05
华泰证券代雯,唐庆雷,张云逸0.700.830.992025-05-01
开源证券余汝意,巢舒然0.700.861.042025-04-29
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