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沃华医药

(002107)

  

流通市值:41.94亿  总市值:42.37亿
流通股本:5.71亿   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2026年第一季度实现净利润0.38亿元,每股收益0.06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2026年第一季度最新股东权益67155.04万元,未分配利润3703.71万元。

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

    截至2026年第一季度最新总资产94264.00万元,负债27108.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入219,045,381.55816,952,424.84624,613,354.3425,358,485.78
营业总成本177,276,991.23721,298,250.06562,597,697.56383,615,906.86
其他经营收益
营业利润43,522,680.43103,598,043.9468,533,062.6647,190,237.58
利润总额43,891,565.18102,379,572.8968,484,499.3547,026,334.18
净利润38,450,878.3688,791,071.6258,970,616.3241,177,664.22
每股收益
其他综合收益----
综合收益总额38,450,878.3688,791,071.6258,970,616.3241,177,664.22
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539,479,237.17566,770,936.67555,262,731.35614,656,806.24
非流动资产:
非流动资产合计403,160,722.74410,599,030.53418,431,414.17426,197,766.22
资产总计942,639,959.91977,369,967.2973,694,145.521,040,854,572.46
流动负债:
流动负债合计256,280,232.63240,731,078.72247,672,121.67262,310,794.09
非流动负债:
非流动负债合计14,809,356.4615,738,794.4317,302,385.118,351,939.72
负债合计271,089,589.09256,469,873.15264,974,506.77280,662,733.81
所有者权益(或股东权益):
归属于母公司股东权益合计676,194,581.49723,818,446.05692,098,145.75742,044,698.35
股东权益合计671,550,370.82720,900,094.05708,719,638.75760,191,838.65
负债和股东权益合计942,639,959.91977,369,967.2973,694,145.521,040,854,572.46
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256,981,306.76920,068,558.07698,558,451.83470,426,976.07
经营活动现金流出小计189,337,935.55791,542,942.07589,857,198.99395,135,544.32
经营活动产生的现金流量净额67,643,371.21128,525,616108,701,252.8475,291,431.75
投资活动产生的现金流量:
投资活动现金流入小计-15,473,57215,470,27215,470,272
投资活动现金流出小计717,575.21864,503.16546,677.53447,942.53
投资活动产生的现金流量净额-717,575.2114,609,068.8414,923,594.4715,022,329.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计87,901,689.9391,973,084.6873,987,831.44,439,985.83
筹资活动产生的现金流量净额-87,901,689.93-91,973,084.68-73,987,831.4-4,439,985.83
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-20,975,893.9351,161,600.1649,637,015.9185,873,775.39
期末现金及现金等价物余额373,061,912.13394,037,806.06392,513,221.81428,749,981.29
补充资料:
现金及现金等价物的净增加额-51,161,600.16-85,873,775.39
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