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仁和药业

(000650)

  

流通市值:69.10亿  总市值:72.66亿
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2026年第一季度实现净利润1.78亿元,每股收益0.10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711006.54万元,未分配利润382217.25万元。

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793393.61万元,负债82387.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,129,224,010.413,536,422,014.452,833,451,760.311,975,091,476.41
营业总成本892,993,180.852,913,953,460.092,337,881,030.251,609,099,953.45
其他经营收益
营业利润243,032,389.65665,212,074.03616,982,001.53461,636,986.5
利润总额242,906,872.66664,896,992.99616,052,343.95461,150,359.78
净利润178,229,990.11487,656,749.45469,110,149.21355,240,856.89
每股收益
其他综合收益-20,777.29-5,987.04--
综合收益总额178,209,212.82487,650,762.41469,110,149.21355,240,856.89
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5,159,388,359.694,944,357,276.785,222,277,962.934,947,963,011.67
非流动资产:
非流动资产合计2,774,547,730.862,790,761,199.832,881,522,415.422,918,865,150.75
资产总计7,933,936,090.557,735,118,476.618,103,800,378.357,866,828,162.42
流动负债:
流动负债合计784,542,455.45762,756,946.631,024,792,930.29872,211,088.39
非流动负债:
非流动负债合计39,328,256.1140,505,363.8135,469,882.0136,845,165.8
负债合计823,870,711.56803,262,310.441,060,262,812.3909,056,254.19
所有者权益(或股东权益):
归属于母公司股东权益合计6,455,925,808.086,315,571,807.636,351,814,041.166,264,553,793.41
股东权益合计7,110,065,378.996,931,856,166.177,043,537,566.056,957,771,908.23
负债和股东权益合计7,933,936,090.557,735,118,476.618,103,800,378.357,866,828,162.42
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905,244,506.524,346,362,181.423,336,403,499.822,352,948,563
经营活动现金流出小计780,690,848.93,495,050,181.522,495,919,236.691,681,508,669.54
经营活动产生的现金流量净额124,553,657.62851,311,999.9840,484,263.13671,439,893.46
投资活动产生的现金流量:
投资活动现金流入小计2,868,343,038.8511,949,742,452.046,561,142,389.334,640,733,726.04
投资活动现金流出小计4,756,172,447.3112,048,027,596.988,413,963,211.256,494,204,604.05
投资活动产生的现金流量净额-1,887,829,408.46-98,285,144.94-1,852,820,821.92-1,853,470,878.01
筹资活动产生的现金流量:
筹资活动现金流入小计02,405,00080,00080,000
筹资活动现金流出小计0307,025,198.66238,342,279.2211,818,640.33
筹资活动产生的现金流量净额0-304,620,198.66-238,262,279.2-211,738,640.33
汇率变动对现金及现金等价物的影响-20,777.29-9,950.5--
现金及现金等价物净增加额-1,763,296,528.13448,396,705.8-1,250,598,837.99-1,393,769,624.88
期末现金及现金等价物余额1,010,664,850.412,773,961,378.541,074,965,834.75931,795,047.86
补充资料:
现金及现金等价物的净增加额-448,396,705.8--1,393,769,624.88
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券唐爱金,章钟涛0.290.320.352026-05-09
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