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仁和药业

(000650)

  

流通市值:82.01亿  总市值:86.24亿
流通股本:13.31亿   总股本:14.00亿

仁和药业(000650)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3.55亿元,每股收益0.21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2025年半年度最新股东权益695777.19万元,未分配利润362421.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产786682.82万元,负债90905.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,975,091,476.41985,645,075.414,074,892,927.73,150,637,679.36
营业总成本1,609,099,953.45816,617,127.683,362,231,766.12,593,155,629.99
其他经营收益
营业利润461,636,986.5248,844,587.57774,985,676.38685,900,363.74
利润总额461,150,359.78248,377,205.2774,618,231.94683,366,510.37
净利润355,240,856.89196,735,645.41566,585,713.01514,902,723.31
每股收益
其他综合收益----
综合收益总额355,240,856.89196,735,645.41566,585,713.01514,902,723.31
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4,947,963,011.674,996,269,814.764,819,813,607.664,646,350,782.89
非流动资产:
非流动资产合计2,918,865,150.752,655,188,463.082,662,646,420.392,989,033,782.13
资产总计7,866,828,162.427,651,458,277.847,482,460,028.057,635,384,565.02
流动负债:
流动负债合计872,211,088.39605,877,250.19636,345,213.81749,583,909.02
非流动负债:
非流动负债合计36,845,165.838,795,731.240,132,298.638,669,892.08
负债合计909,056,254.19644,672,981.39676,477,512.41788,253,801.1
所有者权益(或股东权益):
归属于母公司股东权益合计6,264,553,793.416,342,033,705.536,173,659,007.826,097,669,652.61
股东权益合计6,957,771,908.237,006,785,296.456,805,982,515.646,847,130,763.92
负债和股东权益合计7,866,828,162.427,651,458,277.847,482,460,028.057,635,384,565.02
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2,352,948,563940,983,843.284,897,402,5653,551,060,496.43
经营活动现金流出小计1,681,508,669.54822,698,508.724,340,144,481.563,252,696,554.73
经营活动产生的现金流量净额671,439,893.46118,285,334.56557,258,083.44298,363,941.7
投资活动产生的现金流量:
投资活动现金流入小计4,640,733,726.042,223,679,811.949,660,097,057.854,967,527,189.18
投资活动现金流出小计6,494,204,604.054,152,836,101.2610,122,535,562.957,139,648,830.67
投资活动产生的现金流量净额-1,853,470,878.01-1,929,156,289.32-462,438,505.1-2,172,121,641.49
筹资活动产生的现金流量:
筹资活动现金流入小计80,000-72,700,00072,360,000
筹资活动现金流出小计211,818,640.332,160,774.19456,483,788.72347,380,331.38
筹资活动产生的现金流量净额-211,738,640.33-2,160,774.19-383,783,788.72-275,020,331.38
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-1,393,769,624.88-1,813,031,728.95-288,964,210.38-2,148,778,031.17
期末现金及现金等价物余额931,795,047.86512,532,943.792,325,564,672.74465,750,851.95
补充资料:
现金及现金等价物的净增加额-1,393,769,624.88--288,964,210.38-
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