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沃华医药

(002107)

  

流通市值:32.35亿  总市值:32.79亿
流通股本:5.70亿   总股本:5.77亿

沃华医药(002107)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0.22亿元,每股收益0.04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2025年第一季度最新股东权益74112.64万元,未分配利润9674.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产101977.86万元,负债27865.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入217,836,836.34763,793,394.09576,678,675.17395,153,676.21
营业总成本197,061,679.26721,591,576.18554,004,849.28382,920,601.38
营业利润26,099,444.4644,585,571.9726,435,003.7714,773,056.6
利润总额26,095,029.142,647,371.2825,171,154.9113,947,524.25
净利润22,112,205.6333,758,540.8820,139,194.39,618,760.92
其他综合收益----
综合收益总额22,112,205.6333,758,540.8820,139,194.39,618,760.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计585,761,028.62543,118,402.76536,853,482.51544,164,121.22
非流动资产合计434,017,566.72442,612,095.21447,934,856.94455,449,224.56
资产总计1,019,778,595.34985,730,497.97984,788,339.45999,613,345.78
流动负债合计259,021,507.2242,289,833.34255,249,794.09279,810,168.65
非流动负债合计19,630,708.0820,506,490.220,223,717.5121,008,782.66
负债合计278,652,215.28262,796,323.54275,473,511.6300,818,951.31
归属于母公司股东权益合计720,228,118.28697,368,305.4683,874,554.35672,046,420.89
股东权益合计741,126,380.06722,934,174.43709,314,827.85698,794,394.47
负债和股东权益合计1,019,778,595.34985,730,497.97984,788,339.45999,613,345.78
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235,862,265.46869,669,172.53655,440,762.39455,186,599.97
经营活动现金流出小计187,695,601.25778,159,421.22588,803,217.69400,602,492.12
经营活动产生的现金流量净额48,166,664.2191,509,751.3166,637,544.754,584,107.85
投资活动现金流入小计14,650,000223,859.39204,185.28173,685.28
投资活动现金流出小计58,7503,823,215.33,015,013.682,470,183.68
投资活动产生的现金流量净额14,591,250-3,599,355.91-2,810,828.4-2,296,498.4
筹资活动现金流入小计----
筹资活动现金流出小计3,920,000144,650,201.74144,645,058.88144,557,485.4
筹资活动产生的现金流量净额-3,920,000-144,650,201.74-144,645,058.88-144,557,485.4
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58,837,914.21-56,739,806.34-80,818,342.58-92,269,875.95
期末现金及现金等价物余额401,714,120.11342,876,205.9318,797,669.66307,346,136.29
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