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海南海药

(000566)

  

流通市值:73.45亿  总市值:81.73亿
流通股本:11.66亿   总股本:12.97亿

海南海药(000566)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-0.76亿元,每股收益-0.05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51394.97万元,未分配利润-369749.17万元。

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605329.40万元,负债553934.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,597,801.19990,701,458.53804,727,228.88593,434,411.11
营业总成本293,042,321.241,398,076,695.251,052,560,731.35745,391,077.59
营业利润-76,570,411.86-1,549,948,650.15-305,059,177.96-206,504,764.55
利润总额-76,822,450.17-1,561,163,907.84-308,662,194.61-212,225,871.84
净利润-76,284,917.68-1,595,200,649.41-313,678,925.17-212,864,691.07
其他综合收益-142,350.18-3,699,459.01-348,076.72444,869.03
综合收益总额-76,427,267.86-1,598,900,108.42-314,027,001.89-212,419,822.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,355,205,305.671,401,755,463.262,214,624,434.072,348,205,010.52
非流动资产合计4,698,088,671.554,711,773,036.435,073,794,484.895,066,449,063.74
资产总计6,053,293,977.226,113,528,499.697,288,418,918.967,414,654,074.26
流动负债合计4,266,058,728.514,299,131,641.343,613,828,547.943,978,007,718.3
非流动负债合计1,273,285,548.831,224,019,890.61,788,253,855.671,448,702,660.76
负债合计5,539,344,277.345,523,151,531.945,402,082,403.615,426,710,379.06
归属于母公司股东权益合计456,779,178.09525,286,982.841,766,911,240.661,862,583,761.23
股东权益合计513,949,699.88590,376,967.751,886,336,515.351,987,943,695.2
负债和股东权益合计6,053,293,977.226,113,528,499.697,288,418,918.967,414,654,074.26
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397,862,931.921,452,705,677.47879,596,540.9555,364,478
经营活动现金流出小计401,913,175.881,470,257,708.76946,859,214.8612,447,052.57
经营活动产生的现金流量净额-4,050,243.96-17,552,031.29-67,262,673.9-57,082,574.57
投资活动现金流入小计5,127,37764,614,297.9741,605,993.6540,255,993.65
投资活动现金流出小计30,730,695.25245,581,383.77129,324,421.6289,389,434.35
投资活动产生的现金流量净额-25,603,318.25-180,967,085.8-87,718,427.97-49,133,440.7
筹资活动现金流入小计756,200,0003,920,572,741.843,048,072,741.841,817,572,741.84
筹资活动现金流出小计764,722,852.553,765,761,306.272,996,409,785.711,749,594,294.19
筹资活动产生的现金流量净额-8,522,852.55154,811,435.5751,662,956.1367,978,447.65
汇率变动对现金及现金等价物的影响170,161.81633,176.59394,908.25413,378.44
现金及现金等价物净增加额-38,006,252.95-43,074,504.93-102,923,237.49-37,824,189.18
期末现金及现金等价物余额222,769,322.57260,775,575.52200,926,842.96266,025,891.27
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