当前位置:首页 - 行情中心 - 北陆药业(300016) - 财务分析

北陆药业

(300016)

  

流通市值:51.04亿  总市值:52.82亿
流通股本:5.62亿   总股本:5.82亿

北陆药业(300016)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0.46亿元,每股收益0.08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246428.77万元,未分配利润87479.99万元。

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343925.87万元,负债97497.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,369,738.331,205,275,821.64872,684,962.37584,208,873.71
营业总成本279,988,815.021,155,065,353.55839,914,027.39553,854,245.81
其他经营收益
营业利润54,903,247.04110,277,745.0845,817,686.8230,535,776.85
利润总额54,698,115.39108,513,594.2444,984,560.6330,051,430.79
净利润46,154,383.7488,648,072.0139,465,985.7926,937,220.9
每股收益
其他综合收益----
综合收益总额46,154,383.7488,648,072.0139,465,985.7926,937,220.9
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1,447,001,060.031,376,813,1541,339,125,098.251,326,532,803.11
非流动资产:
非流动资产合计1,992,257,604.241,970,715,489.851,882,657,857.221,869,108,557.19
资产总计3,439,258,664.273,347,528,643.853,221,782,955.473,195,641,360.3
流动负债:
流动负债合计604,902,157.92574,388,433.79603,044,467.31583,501,274.5
非流动负债:
非流动负债合计370,068,779.62355,973,906.59249,754,778.25753,859,342.44
负债合计974,970,937.54930,362,340.38852,799,245.561,337,360,616.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,304,355,675.562,258,719,672.082,211,059,191.731,698,842,044.59
股东权益合计2,464,287,726.732,417,166,303.472,368,983,709.911,858,280,743.36
负债和股东权益合计3,439,258,664.273,347,528,643.853,221,782,955.473,195,641,360.3
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373,013,408.591,231,802,634.25926,435,326.93610,943,365.94
经营活动现金流出小计252,345,482.931,075,234,604.5797,213,074.19553,902,593.07
经营活动产生的现金流量净额120,667,925.66156,568,029.75129,222,252.7457,040,772.87
投资活动产生的现金流量:
投资活动现金流入小计413,281,857.741,293,545,384.92989,354,752.95659,341,509.41
投资活动现金流出小计497,697,154.371,540,928,938.991,129,498,108.47800,539,984.36
投资活动产生的现金流量净额-84,415,296.63-247,383,554.07-140,143,355.52-141,198,474.95
筹资活动产生的现金流量:
筹资活动现金流入小计111,571,816518,678,138309,700,000271,000,000
筹资活动现金流出小计61,943,340.06411,342,874.36208,966,647.3144,130,593.88
筹资活动产生的现金流量净额49,628,475.94107,335,263.64100,733,352.7126,869,406.12
汇率变动对现金及现金等价物的影响-1,731,670.8-1,819,544.12-946,199.24-316,947.27
现金及现金等价物净增加额84,149,434.1714,700,195.288,866,050.6842,394,756.77
期末现金及现金等价物余额315,917,331.97231,767,897.8305,933,753.28259,462,459.37
补充资料:
现金及现金等价物的净增加额-14,700,195.2-42,394,756.77
TOP↑