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广济药业

(000952)

  

流通市值:25.59亿  总市值:25.80亿
流通股本:3.44亿   总股本:3.47亿

广济药业(000952)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.34亿元,每股收益-0.09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59368.49万元,未分配利润-22874.61万元。

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229442.15万元,负债170073.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,094,175.38623,974,702.31429,263,703.57284,356,305.48
营业总成本199,970,058.28796,334,880.55552,381,052.88367,756,063.23
其他经营收益
营业利润-34,336,783.63-443,702,863.04-105,012,150.37-81,503,271.3
利润总额-34,348,962.15-443,104,356.74-106,985,800.21-81,749,421.61
净利润-33,807,248.66-438,947,124.55-107,028,427.53-82,303,764.28
每股收益
其他综合收益6,670.7217.12247.58268.18
综合收益总额-33,800,577.96-438,946,907.43-107,028,179.95-82,303,496.1
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858,223,312.73844,488,891.49821,861,726.471,142,607,680.73
非流动资产:
非流动资产合计1,436,198,198.891,468,015,790.141,758,462,913.71,816,637,894.44
资产总计2,294,421,511.622,312,504,681.632,580,324,640.172,959,245,575.17
流动负债:
流动负债合计1,391,153,891.411,386,317,307.961,225,225,844.421,493,240,649.02
非流动负债:
非流动负债合计309,582,765.8299,335,861.78391,898,272.04474,765,904.84
负债合计1,700,736,657.211,685,653,169.741,617,124,116.461,968,006,553.86
所有者权益(或股东权益):
归属于母公司股东权益合计623,576,331.82653,771,461.34965,430,860.79986,726,391.32
股东权益合计593,684,854.41626,851,511.89963,200,523.71991,239,021.31
负债和股东权益合计2,294,421,511.622,312,504,681.632,580,324,640.172,959,245,575.17
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194,790,209.21666,912,121.82504,079,823.09327,471,015.3
经营活动现金流出小计162,016,783.23606,484,143.73456,436,916.02302,208,414.17
经营活动产生的现金流量净额32,773,425.9860,427,978.0947,642,907.0725,262,601.13
投资活动产生的现金流量:
投资活动现金流入小计1,000,00060,435,289.455,437,259.444,786,222.02
投资活动现金流出小计2,696,249.1535,640,557.3332,342,774.5423,676,518.81
投资活动产生的现金流量净额-1,696,249.1524,794,732.0723,094,484.8621,109,703.21
筹资活动产生的现金流量:
筹资活动现金流入小计386,295,813.8742,684,602.95558,338,210.76736,661,000
筹资活动现金流出小计368,812,541.23868,110,674.09684,073,859.28581,004,020.81
筹资活动产生的现金流量净额17,483,272.57-125,426,071.14-125,735,648.52155,656,979.19
汇率变动对现金及现金等价物的影响-812,194.26784,310.61827,636.971,200,572.93
现金及现金等价物净增加额47,748,255.14-39,419,050.37-54,170,619.62203,229,856.46
期末现金及现金等价物余额315,506,469.95267,758,214.81253,006,645.56510,407,121.64
补充资料:
现金及现金等价物的净增加额--39,419,050.37-203,229,856.46
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