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国邦医药

(605507)

  

流通市值:61.31亿  总市值:113.55亿
流通股本:3.02亿   总股本:5.59亿

国邦医药(605507)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2.14亿元,每股收益0.38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825927.62万元,未分配利润388327.90万元。

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1111468.40万元,负债285540.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,440,055,937.135,890,839,205.644,418,147,150.192,892,356,514.66
营业总成本1,209,046,358.945,007,120,720.063,724,615,529.842,397,206,396.4
营业利润248,478,156.59895,067,447.8673,947,665.53472,459,269.3
利润总额248,828,597.45887,969,784.1664,632,411.33464,089,147.75
净利润214,259,675.01780,577,499.03578,638,198.06404,368,991.62
其他综合收益----
综合收益总额214,259,675.01780,577,499.03578,638,198.06404,368,991.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,261,211,433.945,874,299,808.135,659,848,826.365,113,132,959.29
非流动资产合计4,853,472,522.64,906,136,359.454,973,538,184.634,973,828,326.2
资产总计11,114,683,956.5410,780,436,167.5810,633,387,010.9910,086,961,285.49
流动负债合计2,492,043,797.772,557,787,418.172,562,823,970.692,260,407,146.99
非流动负债合计363,364,008.22170,591,500.78224,703,960.42250,597,762.11
负债合计2,855,407,805.992,728,378,918.952,787,527,931.112,511,004,909.1
归属于母公司股东权益合计8,255,276,580.428,047,340,282.197,840,370,923.667,570,450,395.24
股东权益合计8,259,276,150.558,052,057,248.637,845,859,079.887,575,956,376.39
负债和股东权益合计11,114,683,956.5410,780,436,167.5810,633,387,010.9910,086,961,285.49
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1,083,518,233.354,574,322,268.543,400,423,392.912,193,820,857.52
经营活动现金流出小计1,435,189,997.873,867,911,412.693,367,545,491.32,443,804,677.78
经营活动产生的现金流量净额-351,671,764.52706,410,855.8532,877,901.61-249,983,820.26
投资活动现金流入小计5,232,113,917.555,323,802,456.311,332,474,826.26345,993,149.8
投资活动现金流出小计5,394,088,271.95,837,648,418.781,733,737,826.04561,393,072.57
投资活动产生的现金流量净额-161,974,354.35-513,845,962.47-401,262,999.78-215,399,922.77
筹资活动现金流入小计560,269,185.23690,903,824.79770,140,750.55488,580,060
筹资活动现金流出小计293,764,345.331,077,397,819.21921,177,462.39656,992,575.39
筹资活动产生的现金流量净额266,504,839.9-386,493,994.42-151,036,711.84-168,412,515.39
汇率变动对现金及现金等价物的影响5,105,660.3927,075,876.7114,130,878.7316,456,907.77
现金及现金等价物净增加额-242,035,618.58-166,853,224.33-505,290,931.28-617,339,350.65
期末现金及现金等价物余额1,292,335,945.261,534,371,563.841,195,933,856.891,083,885,437.52
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松1.681.972.222025-05-13
中信证券陈竹,王凯旋,韩世通1.732.022.352025-04-21
西南证券徐卿1.882.242.532025-04-16
开源证券阮帅,余汝意1.782.212.492025-04-16
太平洋周豫,乔露阳1.712.042.352025-04-15
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