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罗欣药业

(002793)

  

流通市值:59.18亿  总市值:59.27亿
流通股本:10.86亿   总股本:10.88亿

罗欣药业(002793)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0.29亿元,每股收益0.02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117519.29万元,未分配利润-35471.14万元。

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356912.66万元,负债239393.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入582,726,187.112,273,457,651.021,723,415,167.251,077,242,157.53
营业总成本559,455,929.532,515,661,813.361,736,037,629.451,097,809,739.94
其他经营收益
营业利润41,914,119.7-300,250,506.4556,070,711.8139,406,350.06
利润总额42,696,080.54-290,871,968.5851,318,934.1238,043,085.45
净利润28,995,465.62-284,526,170.2333,559,116.7921,996,782
每股收益
其他综合收益-1,558,099.6123,563,654.6427,997,669.16-154,869.4
综合收益总额27,437,366.01-260,962,515.5961,556,785.9521,841,912.6
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1,755,627,666.591,928,943,457.171,685,728,983.021,498,026,184.05
非流动资产:
非流动资产合计1,813,498,977.371,796,349,021.252,304,417,683.592,400,773,276.84
资产总计3,569,126,643.963,725,292,478.423,990,146,666.613,898,799,460.89
流动负债:
流动负债合计2,307,870,427.182,298,054,698.342,069,972,451.212,021,980,217.8
非流动负债:
非流动负债合计86,063,282.62191,546,180.22390,083,917.53392,844,834.85
负债合计2,393,933,709.82,489,600,878.562,460,056,368.742,414,825,052.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,099,803,135.441,164,035,433.351,452,480,831.451,412,792,704.24
股东权益合计1,175,192,934.161,235,691,599.861,530,090,297.871,483,974,408.24
负债和股东权益合计3,569,126,643.963,725,292,478.423,990,146,666.613,898,799,460.89
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727,553,538.42,381,378,767.282,024,224,167.331,366,701,245.9
经营活动现金流出小计585,845,559.272,128,313,089.011,744,108,372.611,148,808,867.42
经营活动产生的现金流量净额141,707,979.13253,065,678.27280,115,794.72217,892,378.48
投资活动产生的现金流量:
投资活动现金流入小计38,385,737.5175,805,230.974,500,112.589,311,997.51
投资活动现金流出小计8,626,370.3451,746,516.5531,487,691.3120,143,310.33
投资活动产生的现金流量净额29,759,367.16124,058,714.3543,012,421.27-10,831,312.82
筹资活动产生的现金流量:
筹资活动现金流入小计324,170,6201,306,293,069.31,209,141,592.96568,641,592.96
筹资活动现金流出小计294,387,956.341,641,312,475.751,502,131,084.19868,878,129.98
筹资活动产生的现金流量净额29,782,663.66-335,019,406.45-292,989,491.23-300,236,537.02
汇率变动对现金及现金等价物的影响-1,523,243.08-1,229,131.41-1,832,533.11-1,277,356.58
现金及现金等价物净增加额199,726,766.8740,875,854.7628,306,191.65-94,452,827.94
期末现金及现金等价物余额528,974,636.95330,265,270.18317,695,607.07194,936,587.48
补充资料:
现金及现金等价物的净增加额-40,875,854.76--94,452,827.94
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