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:88.84亿  总市值:98.86亿
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)

    截至第三季度实现净利润-2.63亿元,每股收益-0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益32236.32万元,未分配利润-387143.35万元。

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

    截至第三季度最新总资产579009.58万元,负债546773.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入639,683,832.92450,274,958.78206,597,801.19990,701,458.53
营业总成本926,345,895.47632,766,596.94293,042,321.241,398,076,695.25
其他经营收益
营业利润-258,156,904.69-167,996,296.88-76,570,411.86-1,549,948,650.15
利润总额-258,988,958.92-168,541,142.15-76,822,450.17-1,561,163,907.84
净利润-262,645,523.82-172,021,541.23-76,284,917.68-1,595,200,649.41
每股收益
其他综合收益-520,704.64-604,695.64-142,350.18-3,699,459.01
综合收益总额-263,166,228.46-172,626,236.87-76,427,267.86-1,598,900,108.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,235,347,776.331,410,517,455.91,355,205,305.671,401,755,463.26
非流动资产:
非流动资产合计4,554,747,987.764,569,076,186.544,698,088,671.554,711,773,036.43
资产总计5,790,095,764.095,979,593,642.446,053,293,977.226,113,528,499.69
流动负债:
流动负债合计4,359,829,200.34,336,662,450.394,266,058,728.514,299,131,641.34
非流动负债:
非流动负债合计1,107,903,324.51,225,180,461.171,273,285,548.831,224,019,890.6
负债合计5,467,732,524.85,561,842,911.565,539,344,277.345,523,151,531.94
所有者权益(或股东权益):
归属于母公司股东权益合计278,371,317.3366,375,180.92456,779,178.09525,286,982.84
股东权益合计322,363,239.29417,750,730.88513,949,699.88590,376,967.75
负债和股东权益合计5,790,095,764.095,979,593,642.446,053,293,977.226,113,528,499.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计818,309,028.47628,444,755.29397,862,931.921,452,705,677.47
经营活动现金流出小计792,435,360.95596,402,668.52401,913,175.881,470,257,708.76
经营活动产生的现金流量净额25,873,667.5232,042,086.77-4,050,243.96-17,552,031.29
投资活动产生的现金流量:
投资活动现金流入小计11,992,453.335,522,381.15,127,37764,614,297.97
投资活动现金流出小计117,272,070.8670,759,921.2530,730,695.25245,581,383.77
投资活动产生的现金流量净额-105,279,617.53-65,237,540.15-25,603,318.25-180,967,085.8
筹资活动产生的现金流量:
筹资活动现金流入小计2,303,823,616.131,677,652,850.3756,200,0003,920,572,741.84
筹资活动现金流出小计2,287,118,082.181,638,707,037.25764,722,852.553,765,761,306.27
筹资活动产生的现金流量净额16,705,533.9538,945,813.05-8,522,852.55154,811,435.57
汇率变动对现金及现金等价物的影响8,109.17216,796.1170,161.81633,176.59
现金及现金等价物净增加额-62,692,306.895,967,155.77-38,006,252.95-43,074,504.93
期末现金及现金等价物余额198,083,268.63266,742,731.29222,769,322.57260,775,575.52
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↑