当前位置:首页 - 行情中心 - 海南海药(000566) - 财务分析

海南海药

(000566)

  

流通市值:66.69亿  总市值:74.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.72亿元,每股收益-0.12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2025年半年度最新股东权益41775.07万元,未分配利润-378743.33万元。

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

    截至2025年半年度最新总资产597959.36万元,负债556184.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入450,274,958.78206,597,801.19990,701,458.53804,727,228.88
营业总成本632,766,596.94293,042,321.241,398,076,695.251,052,560,731.35
其他经营收益
营业利润-167,996,296.88-76,570,411.86-1,549,948,650.15-305,059,177.96
利润总额-168,541,142.15-76,822,450.17-1,561,163,907.84-308,662,194.61
净利润-172,021,541.23-76,284,917.68-1,595,200,649.41-313,678,925.17
每股收益
其他综合收益-604,695.64-142,350.18-3,699,459.01-348,076.72
综合收益总额-172,626,236.87-76,427,267.86-1,598,900,108.42-314,027,001.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,410,517,455.91,355,205,305.671,401,755,463.262,214,624,434.07
非流动资产:
非流动资产合计4,569,076,186.544,698,088,671.554,711,773,036.435,073,794,484.89
资产总计5,979,593,642.446,053,293,977.226,113,528,499.697,288,418,918.96
流动负债:
流动负债合计4,336,662,450.394,266,058,728.514,299,131,641.343,613,828,547.94
非流动负债:
非流动负债合计1,225,180,461.171,273,285,548.831,224,019,890.61,788,253,855.67
负债合计5,561,842,911.565,539,344,277.345,523,151,531.945,402,082,403.61
所有者权益(或股东权益):
归属于母公司股东权益合计366,375,180.92456,779,178.09525,286,982.841,766,911,240.66
股东权益合计417,750,730.88513,949,699.88590,376,967.751,886,336,515.35
负债和股东权益合计5,979,593,642.446,053,293,977.226,113,528,499.697,288,418,918.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计628,444,755.29397,862,931.921,452,705,677.47879,596,540.9
经营活动现金流出小计596,402,668.52401,913,175.881,470,257,708.76946,859,214.8
经营活动产生的现金流量净额32,042,086.77-4,050,243.96-17,552,031.29-67,262,673.9
投资活动产生的现金流量:
投资活动现金流入小计5,522,381.15,127,37764,614,297.9741,605,993.65
投资活动现金流出小计70,759,921.2530,730,695.25245,581,383.77129,324,421.62
投资活动产生的现金流量净额-65,237,540.15-25,603,318.25-180,967,085.8-87,718,427.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,677,652,850.3756,200,0003,920,572,741.843,048,072,741.84
筹资活动现金流出小计1,638,707,037.25764,722,852.553,765,761,306.272,996,409,785.71
筹资活动产生的现金流量净额38,945,813.05-8,522,852.55154,811,435.5751,662,956.13
汇率变动对现金及现金等价物的影响216,796.1170,161.81633,176.59394,908.25
现金及现金等价物净增加额5,967,155.77-38,006,252.95-43,074,504.93-102,923,237.49
期末现金及现金等价物余额266,742,731.29222,769,322.57260,775,575.52200,926,842.96
补充资料:
现金及现金等价物的净增加额5,967,155.77--43,074,504.93-
TOP↑