海南海药
(000566)
| 流通市值：63.28亿 | | | 总市值：63.31亿 |
| 流通股本：12.97亿 | | | 总股本：12.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 321,261,231.1 | 168,179,556.43 | 831,182,097.08 | 639,683,832.92 |
| 营业总成本 | 569,943,787.13 | 279,973,216.87 | 1,257,428,004.29 | 926,345,895.47 |
| 其他经营收益 | | | | |
| 营业利润 | -222,493,432.67 | -83,568,454.75 | -406,492,431.8 | -258,156,904.69 |
| 利润总额 | -219,443,393.83 | -79,846,469.53 | -407,665,978.22 | -258,988,958.92 |
| 净利润 | -224,554,747.92 | -81,602,454.19 | -456,184,438.59 | -262,645,523.82 |
| 每股收益 | | | | |
| 其他综合收益 | -1,538,491.15 | -875,085.06 | -9,433,774.75 | -520,704.64 |
| 综合收益总额 | -226,093,239.07 | -82,477,539.25 | -465,618,213.34 | -263,166,228.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,272,180,046.78 | 1,382,282,539.92 | 1,236,851,091.71 | 1,235,347,776.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,391,134,213.93 | 4,406,247,107.56 | 4,468,445,623.55 | 4,554,747,987.76 |
| 资产总计 | 5,663,314,260.71 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 |
| 流动负债: | | | | |
| 流动负债合计 | 4,018,550,535.38 | 4,012,350,008.27 | 4,037,317,517.75 | 4,359,829,200.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,750,945,709.99 | 1,738,745,924.06 | 1,548,067,943.1 | 1,107,903,324.5 |
| 负债合计 | 5,769,496,245.37 | 5,751,095,932.33 | 5,585,385,460.85 | 5,467,732,524.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -131,847,457.66 | 4,447,440.79 | 81,774,660.92 | 278,371,317.3 |
| 股东权益合计 | -106,181,984.66 | 37,433,715.15 | 119,911,254.41 | 322,363,239.29 |
| 负债和股东权益合计 | 5,663,314,260.71 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 373,088,304.06 | 197,708,479.08 | 1,079,560,868.07 | 818,309,028.47 |
| 经营活动现金流出小计 | 361,155,660.47 | 182,362,491.37 | 999,756,534.24 | 792,435,360.95 |
| 经营活动产生的现金流量净额 | 11,932,643.59 | 15,345,987.71 | 79,804,333.83 | 25,873,667.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,798,978.89 | 255,198.9 | 28,592,767.97 | 11,992,453.33 |
| 投资活动现金流出小计 | 122,336,369.4 | 32,539,926.11 | 203,248,350.62 | 117,272,070.86 |
| 投资活动产生的现金流量净额 | -120,537,390.51 | -32,284,727.21 | -174,655,582.65 | -105,279,617.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,976,356,275.09 | 799,646,475.09 | 3,859,088,430.62 | 2,303,823,616.13 |
| 筹资活动现金流出小计 | 1,788,639,026.44 | 657,739,010.67 | 3,746,404,116.2 | 2,287,118,082.18 |
| 筹资活动产生的现金流量净额 | 187,717,248.65 | 141,907,464.42 | 112,684,314.42 | 16,705,533.95 |
| 汇率变动对现金及现金等价物的影响 | -942,736.74 | -150,508.9 | -253,130.72 | 8,109.17 |
| 现金及现金等价物净增加额 | 78,169,764.99 | 124,818,216.02 | 17,579,934.88 | -62,692,306.89 |
| 期末现金及现金等价物余额 | 356,525,275.39 | 403,173,726.42 | 278,355,510.4 | 198,083,268.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 78,169,764.99 | - | 17,579,934.88 | - |