当前位置:首页 - 行情中心 - 重药控股(000950) - 财务分析

重药控股

(000950)

  

流通市值:86.06亿  总市值:86.06亿
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2025年第一季度实现净利润1.73亿元,每股收益0.07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2025年第一季度最新股东权益1667383.87万元,未分配利润716791.81万元。

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

    截至2025年第一季度最新总资产6850331.39万元,负债5182947.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,612,096,609.1880,561,531,747.3859,692,657,955.5339,779,227,702.93
营业总成本20,226,976,660.0879,839,411,726.259,058,434,322.3539,271,948,454.85
营业利润214,020,790.04562,641,037.67548,069,471.03442,526,111.86
利润总额211,332,204.89557,508,247.45547,081,361.52446,092,206.07
净利润172,505,204.48401,791,459.73406,843,727.63342,705,442.14
其他综合收益--21,981,302.9-269,117.69-652,446.21
综合收益总额172,505,204.48379,810,156.83406,574,609.94342,052,995.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计59,202,757,740.7557,419,911,732.8757,594,125,856.6557,175,135,812.62
非流动资产合计9,300,556,134.689,210,418,009.239,010,181,341.569,072,627,274.74
资产总计68,503,313,875.4366,630,329,742.166,604,307,198.2166,247,763,087.36
流动负债合计46,382,274,689.9444,063,870,997.1744,666,363,923.7443,614,120,941.08
非流动负债合计5,447,200,473.96,103,014,107.416,353,533,292.416,918,460,495.43
负债合计51,829,475,163.8450,166,885,104.5851,019,897,216.1550,532,581,436.51
归属于母公司股东权益合计11,443,450,307.1811,327,166,544.5611,436,245,912.9111,396,379,402.4
股东权益合计16,673,838,711.5916,463,444,637.5215,584,409,982.0615,715,181,650.85
负债和股东权益合计68,503,313,875.4366,630,329,742.166,604,307,198.2166,247,763,087.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,761,939,735.6291,245,572,738.1566,043,460,134.2442,329,488,163.13
经营活动现金流出小计22,926,477,104.0591,432,309,861.2969,193,727,855.2945,988,767,328.72
经营活动产生的现金流量净额-2,164,537,368.43-186,737,123.14-3,150,267,721.05-3,659,279,165.59
投资活动现金流入小计1,501,196.21265,254,837.2150,794,168.68137,410,250.64
投资活动现金流出小计107,332,680.81447,718,900.06334,191,754.85221,001,794.01
投资活动产生的现金流量净额-105,831,484.6-182,464,062.86-183,397,586.17-83,591,543.37
筹资活动现金流入小计5,189,064,692.6225,574,397,775.7519,960,387,270.7614,768,518,741.38
筹资活动现金流出小计5,346,370,499.3525,526,063,664.8518,901,318,624.9313,087,632,183.86
筹资活动产生的现金流量净额-157,305,806.7348,334,110.91,059,068,645.831,680,886,557.52
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-2,427,674,659.76-320,867,075.1-2,274,596,661.39-2,061,984,151.44
期末现金及现金等价物余额2,359,307,914.484,786,982,574.242,833,252,987.953,045,865,497.9
TOP↑