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沃华医药

(002107)

  

流通市值:37.71亿  总市值:38.21亿
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年半年度实现净利润0.41亿元,每股收益0.08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年半年度最新股东权益76019.18万元,未分配利润11856.29万元。

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

    截至2025年半年度最新总资产104085.46万元,负债28066.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入425,358,485.78217,836,836.34763,793,394.09576,678,675.17
营业总成本383,615,906.86197,061,679.26721,591,576.18554,004,849.28
其他经营收益
营业利润47,190,237.5826,099,444.4644,585,571.9726,435,003.77
利润总额47,026,334.1826,095,029.142,647,371.2825,171,154.91
净利润41,177,664.2222,112,205.6333,758,540.8820,139,194.3
每股收益
其他综合收益----
综合收益总额41,177,664.2222,112,205.6333,758,540.8820,139,194.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计614,656,806.24585,761,028.62543,118,402.76536,853,482.51
非流动资产:
非流动资产合计426,197,766.22434,017,566.72442,612,095.21447,934,856.94
资产总计1,040,854,572.461,019,778,595.34985,730,497.97984,788,339.45
流动负债:
流动负债合计262,310,794.09259,021,507.2242,289,833.34255,249,794.09
非流动负债:
非流动负债合计18,351,939.7219,630,708.0820,506,490.220,223,717.51
负债合计280,662,733.81278,652,215.28262,796,323.54275,473,511.6
所有者权益(或股东权益):
归属于母公司股东权益合计742,044,698.35720,228,118.28697,368,305.4683,874,554.35
股东权益合计760,191,838.65741,126,380.06722,934,174.43709,314,827.85
负债和股东权益合计1,040,854,572.461,019,778,595.34985,730,497.97984,788,339.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计470,426,976.07235,862,265.46869,669,172.53655,440,762.39
经营活动现金流出小计395,135,544.32187,695,601.25778,159,421.22588,803,217.69
经营活动产生的现金流量净额75,291,431.7548,166,664.2191,509,751.3166,637,544.7
投资活动产生的现金流量:
投资活动现金流入小计15,470,27214,650,000223,859.39204,185.28
投资活动现金流出小计447,942.5358,7503,823,215.33,015,013.68
投资活动产生的现金流量净额15,022,329.4714,591,250-3,599,355.91-2,810,828.4
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4,439,985.833,920,000144,650,201.74144,645,058.88
筹资活动产生的现金流量净额-4,439,985.83-3,920,000-144,650,201.74-144,645,058.88
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85,873,775.3958,837,914.21-56,739,806.34-80,818,342.58
期末现金及现金等价物余额428,749,981.29401,714,120.11342,876,205.9318,797,669.66
补充资料:
现金及现金等价物的净增加额85,873,775.39--56,739,806.34-
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