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海翔药业

(002099)

  

流通市值:101.63亿  总市值:101.82亿
流通股本:16.16亿   总股本:16.19亿

海翔药业(002099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益511077.41万元,未分配利润48249.72万元。

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

    截至第三季度最新总资产727764.45万元,负债216687.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,366,585,897.97925,159,120.06486,432,558.841,938,465,657.86
营业总成本1,336,577,933.58892,850,523.47466,678,445.961,859,241,448.52
其他经营收益
营业利润24,138,438.4824,780,775.815,998,250.07-336,143,325.92
利润总额18,583,995.8619,295,294.112,599,014.68-336,881,230.27
净利润5,037,099.2212,623,205.938,313,435.12-333,887,461.91
每股收益
其他综合收益---3,828,942.94
综合收益总额5,037,099.2212,623,205.938,313,435.12-330,058,518.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,879,736,795.873,240,546,292.583,123,540,366.392,890,751,484.57
非流动资产:
非流动资产合计4,397,907,673.064,432,396,876.134,469,401,830.024,565,292,621.8
资产总计7,277,644,468.937,672,943,168.717,592,942,196.417,456,044,106.37
流动负债:
流动负债合计2,079,923,896.882,438,213,104.562,362,252,433.482,228,294,388.64
非流动负债:
非流动负债合计86,946,519.0790,276,334.8590,545,804.4495,919,194.36
负债合计2,166,870,415.952,528,489,439.412,452,798,237.922,324,213,583
所有者权益(或股东权益):
归属于母公司股东权益合计5,120,268,453.595,153,165,463.635,148,301,694.145,139,071,751.73
股东权益合计5,110,774,052.985,144,453,729.35,140,143,958.495,131,830,523.37
负债和股东权益合计7,277,644,468.937,672,943,168.717,592,942,196.417,456,044,106.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,227,789,123.52864,300,595.69415,838,037.11,547,184,004.1
经营活动现金流出小计1,210,831,537.63863,038,479.89440,707,959.991,372,349,133.53
经营活动产生的现金流量净额16,957,585.891,262,115.8-24,869,922.89174,834,870.57
投资活动产生的现金流量:
投资活动现金流入小计426,848,107.24411,730,729.06395,206,156.3842,125,374.19
投资活动现金流出小计373,160,893.47354,672,262.0446,905,875.39569,518,780.19
投资活动产生的现金流量净额53,687,213.7757,058,467.02348,300,280.99-527,393,406
筹资活动产生的现金流量:
筹资活动现金流入小计1,982,670,0001,461,500,000819,100,0002,774,199,490
筹资活动现金流出小计1,937,260,773.111,072,270,504535,272,405.832,770,737,620.28
筹资活动产生的现金流量净额45,409,226.89389,229,496283,827,594.173,461,869.72
汇率变动对现金及现金等价物的影响-5,527,511.73,156,614.348,909,457.0635,694,131.36
现金及现金等价物净增加额110,526,514.85450,706,693.16616,167,409.33-313,402,534.35
期末现金及现金等价物余额1,046,654,832.271,386,835,010.581,552,295,726.75936,128,317.42
补充资料:
现金及现金等价物的净增加额-450,706,693.16--313,402,534.35
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