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重药控股

(000950)

  

流通市值:101.44亿  总市值:101.44亿
流通股本:17.28亿   总股本:17.28亿

重药控股(000950)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1.98亿元,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1674672.36万元,未分配利润749386.23万元。

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6879523.02万元,负债5204850.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入20,432,336,918.0682,447,409,172.7862,211,401,881.2741,188,217,331.84
营业总成本20,054,289,006.0381,307,114,714.5861,116,440,262.4940,415,012,353.64
其他经营收益
营业利润244,552,890.64682,870,625.94665,170,780.07471,401,348.72
利润总额245,280,673.7671,859,537.7657,436,219.76467,244,638.68
净利润198,365,905.39521,328,438.97532,377,823.31388,988,353.43
每股收益
其他综合收益--2,590,237-7,482,030.39-13,831,098.39
综合收益总额198,365,905.39518,738,201.97524,895,792.92375,157,255.04
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59,316,651,686.6956,951,600,796.658,455,643,236.5458,745,268,530.33
非流动资产:
非流动资产合计9,478,578,494.219,287,894,627.989,256,815,940.879,205,279,270.34
资产总计68,795,230,180.966,239,495,424.5867,712,459,177.4167,950,547,800.67
流动负债:
流动负债合计49,601,077,806.0846,740,735,682.9647,396,940,496.5746,434,905,935.4
非流动负债:
非流动负债合计2,447,428,796.822,944,323,025.553,841,239,275.294,943,404,111.96
负债合计52,048,506,602.949,685,058,708.5151,238,179,771.8651,378,310,047.36
所有者权益(或股东权益):
归属于母公司股东权益合计11,707,134,343.7111,536,404,619.6311,556,221,592.6711,529,245,977.05
股东权益合计16,746,723,57816,554,436,716.0716,474,279,405.5516,572,237,753.31
负债和股东权益合计68,795,230,180.966,239,495,424.5867,712,459,177.4167,950,547,800.67
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20,609,992,899.994,595,955,218.1566,990,294,029.2244,296,901,750.44
经营活动现金流出小计23,926,167,813.3293,841,285,128.7769,320,559,190.6246,570,392,113.32
经营活动产生的现金流量净额-3,316,174,913.42754,670,089.38-2,330,265,161.4-2,273,490,362.88
投资活动产生的现金流量:
投资活动现金流入小计13,734,551.88518,315,307.25235,235,365.76139,429,169.62
投资活动现金流出小计99,833,118.4354,566,834.26296,998,614.76184,428,713.08
投资活动产生的现金流量净额-86,098,566.52163,748,472.99-61,763,249-44,999,543.46
筹资活动产生的现金流量:
筹资活动现金流入小计6,227,873,249.9425,383,884,483.6117,966,913,059.0111,784,996,964.24
筹资活动现金流出小计4,051,329,724.9526,338,319,304.3118,635,288,653.8112,112,150,802.95
筹资活动产生的现金流量净额2,176,543,524.99-954,434,820.7-668,375,594.8-327,153,838.71
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-1,225,729,954.95-36,016,258.33-3,060,404,005.2-2,645,643,745.05
期末现金及现金等价物余额3,525,236,360.964,750,966,315.911,726,578,569.042,141,338,829.19
补充资料:
现金及现金等价物的净增加额--36,016,258.33--2,645,643,745.05
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券苏丰,朱国广0.330.370.412026-04-28
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