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红日药业

(300026)

  

流通市值:101.97亿  总市值:110.85亿
流通股本:27.63亿   总股本:30.04亿

红日药业(300026)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2025年第一季度实现净利润0.62亿元,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2025年第一季度最新股东权益886056.63万元,未分配利润480397.59万元。

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1102717.16万元,负债216660.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,392,772,566.615,782,766,928.714,441,070,030.882,996,233,822.37
营业总成本1,309,581,769.195,589,472,668.864,202,854,621.742,804,625,482.18
营业利润78,326,253.6335,436,366.61201,126,874.97164,312,231.53
利润总额76,877,577.2453,984,534.88201,916,663.1169,897,164.67
净利润61,884,708.8622,946,263.28192,397,915.59152,613,597.97
其他综合收益126,095.492,078,877.94-1,508,970.79821,465.12
综合收益总额62,010,804.3525,025,141.22190,888,944.8153,435,063.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,084,263,695.156,149,051,312.956,277,909,137.556,897,474,597.88
非流动资产合计4,942,907,856.615,016,065,386.585,093,676,459.215,127,090,420.19
资产总计11,027,171,551.7611,165,116,699.5311,371,585,596.7612,024,565,018.07
流动负债合计1,509,592,767.121,621,148,001.051,669,220,322.951,681,234,217.61
非流动负债合计657,012,457.12745,413,175.31741,838,324.591,412,257,732.95
负债合计2,166,605,224.242,366,561,176.362,411,058,647.543,093,491,950.56
归属于母公司股东权益合计8,704,347,774.968,643,891,935.858,786,786,767.518,768,992,716.4
股东权益合计8,860,566,327.528,798,555,523.178,960,526,949.228,931,073,067.51
负债和股东权益合计11,027,171,551.7611,165,116,699.5311,371,585,596.7612,024,565,018.07
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1,468,822,592.886,441,923,992.724,902,468,549.13,158,939,895.42
经营活动现金流出小计1,364,870,297.785,589,679,161.064,397,343,156.362,804,202,760.54
经营活动产生的现金流量净额103,952,295.1852,244,831.66505,125,392.74354,737,134.88
投资活动现金流入小计1,594,921.3624,447,981.65232,891.7527,090
投资活动现金流出小计44,457,791.58194,712,790.38160,418,143.2780,323,720.02
投资活动产生的现金流量净额-42,862,870.22-170,264,808.73-160,185,251.52-80,296,630.02
筹资活动现金流入小计1,439,920.0956,511,756.3836,075,872.532,950,350.28
筹资活动现金流出小计165,843,407.271,017,152,124.69886,187,448.92218,479,522.2
筹资活动产生的现金流量净额-164,403,487.18-960,640,368.31-850,111,576.42-185,529,171.92
汇率变动对现金及现金等价物的影响573,452.994,286,137.79112,852.71,430,626.78
现金及现金等价物净增加额-102,740,609.31-274,374,207.59-505,058,582.590,341,959.72
期末现金及现金等价物余额1,170,382,482.291,273,123,091.61,042,438,716.691,637,839,258.91
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,沈睦钧0.150.180.202025-06-12
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