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:58.87亿  总市值:58.90亿
流通股本:12.97亿   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2026年第一季度实现净利润-0.82亿元,每股收益-0.06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2026年第一季度最新股东权益3743.37万元,未分配利润-413556.92万元。

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

    截至2026年第一季度最新总资产578852.96万元,负债575109.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入168,179,556.43831,182,097.08639,683,832.92450,274,958.78
营业总成本279,973,216.871,257,428,004.29926,345,895.47632,766,596.94
其他经营收益
营业利润-83,568,454.75-406,492,431.8-258,156,904.69-167,996,296.88
利润总额-79,846,469.53-407,665,978.22-258,988,958.92-168,541,142.15
净利润-81,602,454.19-456,184,438.59-262,645,523.82-172,021,541.23
每股收益
其他综合收益-875,085.06-9,433,774.75-520,704.64-604,695.64
综合收益总额-82,477,539.25-465,618,213.34-263,166,228.46-172,626,236.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,382,282,539.921,236,851,091.711,235,347,776.331,410,517,455.9
非流动资产:
非流动资产合计4,406,247,107.564,468,445,623.554,554,747,987.764,569,076,186.54
资产总计5,788,529,647.485,705,296,715.265,790,095,764.095,979,593,642.44
流动负债:
流动负债合计4,012,350,008.274,037,317,517.754,359,829,200.34,336,662,450.39
非流动负债:
非流动负债合计1,738,745,924.061,548,067,943.11,107,903,324.51,225,180,461.17
负债合计5,751,095,932.335,585,385,460.855,467,732,524.85,561,842,911.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,447,440.7981,774,660.92278,371,317.3366,375,180.92
股东权益合计37,433,715.15119,911,254.41322,363,239.29417,750,730.88
负债和股东权益合计5,788,529,647.485,705,296,715.265,790,095,764.095,979,593,642.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计197,708,479.081,079,560,868.07818,309,028.47628,444,755.29
经营活动现金流出小计182,362,491.37999,756,534.24792,435,360.95596,402,668.52
经营活动产生的现金流量净额15,345,987.7179,804,333.8325,873,667.5232,042,086.77
投资活动产生的现金流量:
投资活动现金流入小计255,198.928,592,767.9711,992,453.335,522,381.1
投资活动现金流出小计32,539,926.11203,248,350.62117,272,070.8670,759,921.25
投资活动产生的现金流量净额-32,284,727.21-174,655,582.65-105,279,617.53-65,237,540.15
筹资活动产生的现金流量:
筹资活动现金流入小计799,646,475.093,859,088,430.622,303,823,616.131,677,652,850.3
筹资活动现金流出小计657,739,010.673,746,404,116.22,287,118,082.181,638,707,037.25
筹资活动产生的现金流量净额141,907,464.42112,684,314.4216,705,533.9538,945,813.05
汇率变动对现金及现金等价物的影响-150,508.9-253,130.728,109.17216,796.1
现金及现金等价物净增加额124,818,216.0217,579,934.88-62,692,306.895,967,155.77
期末现金及现金等价物余额403,173,726.42278,355,510.4198,083,268.63266,742,731.29
补充资料:
现金及现金等价物的净增加额-17,579,934.88-5,967,155.77
TOP↑