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古汉医药

(000590)

  

流通市值:20.11亿  总市值:20.12亿
流通股本:2.39亿   总股本:2.39亿

古汉医药(000590)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-0.07亿元,每股收益-0.03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2026年第一季度最新股东权益54238.50万元,未分配利润-21851.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产87555.57万元,负债33317.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,667,915.65337,673,206.5224,815,751.88142,437,429.61
营业总成本79,589,898.46365,095,549.48250,688,000.98170,030,690.76
其他经营收益
营业利润-6,683,017.35-51,177,347.51-12,386,818.03-15,056,123.1
利润总额-6,678,998.46-49,589,335.03-12,736,160.17-14,965,224.42
净利润-6,807,935.66-50,074,553.84-15,062,945.83-17,263,541.22
每股收益
其他综合收益----
综合收益总额-6,807,935.66-50,074,553.84-15,062,945.83-17,263,541.22
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365,527,033.61378,867,840.94431,229,589.38494,634,836.59
非流动资产:
非流动资产合计510,028,692.13510,599,659.42514,359,709.82514,567,543.14
资产总计875,555,725.74889,467,500.36945,589,299.21,009,202,379.73
流动负债:
流动负债合计194,932,376.25201,328,388.31162,462,572.37233,419,467.54
非流动负债:
非流动负债合计138,238,349.43138,652,870.42197,274,192.49191,813,501.61
负债合计333,170,725.68339,981,258.73359,736,764.86425,232,969.15
所有者权益(或股东权益):
归属于母公司股东权益合计540,799,296.02547,612,826.7583,425,514.95581,076,063.03
股东权益合计542,385,000.06549,486,241.63585,852,534.34583,969,410.58
负债和股东权益合计875,555,725.74889,467,500.36945,589,299.21,009,202,379.73
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61,660,999.05403,244,320.35329,599,632.4243,650,198.38
经营活动现金流出小计85,501,919.62374,287,098.32296,467,904.51212,699,978.27
经营活动产生的现金流量净额-23,840,920.5728,957,222.0333,131,727.8930,950,220.11
投资活动产生的现金流量:
投资活动现金流入小计2,629,918.62314,429,920.88168,481,998.69135,321,874.9
投资活动现金流出小计52,677,260.68302,807,066.02233,333,049.45162,300,778.75
投资活动产生的现金流量净额-50,047,342.0611,622,854.86-64,851,050.76-26,978,903.85
筹资活动产生的现金流量:
筹资活动现金流入小计-54,680,830.3651,899,788.7747,830,821.08
筹资活动现金流出小计1,385,288.6185,849,171.6639,771,287.958,294,768.97
筹资活动产生的现金流量净额-1,385,288.61-31,168,341.312,128,500.8239,536,052.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-75,273,551.249,411,735.59-19,590,822.0543,507,368.37
期末现金及现金等价物余额95,104,266.94170,000,423.34140,997,865.7204,096,056.12
补充资料:
现金及现金等价物的净增加额-9,411,735.59-43,507,368.37
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