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华仁药业

(300110)

  

流通市值:39.20亿  总市值:39.25亿
流通股本:11.81亿   总股本:11.82亿

华仁药业(300110)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.57亿元,每股收益0.05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)

    截至第三季度最新股东权益142584.75万元,未分配利润-44550.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产339680.87万元,负债197096.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入976,270,444.55623,896,434.45303,472,326.571,353,161,818.05
营业总成本908,109,518.39580,297,334.96281,164,064.611,270,221,916.92
其他经营收益
营业利润62,683,758.7941,838,291.4917,262,979.02-1,352,991,544.31
利润总额63,277,969.4242,847,559.0918,257,296.06-1,355,754,130.81
净利润57,398,016.4339,164,980.6216,546,629.04-1,362,832,173.87
每股收益
其他综合收益----
综合收益总额57,398,016.4339,164,980.6216,546,629.04-1,362,832,173.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,162,382,316.081,169,079,644.531,169,921,015.631,184,978,609.59
非流动资产:
非流动资产合计2,234,426,391.532,255,884,152.892,280,243,118.752,243,141,469.8
资产总计3,396,808,707.613,424,963,797.423,450,164,134.383,428,120,079.39
流动负债:
流动负债合计1,562,673,139.061,583,968,580.11,624,145,658.331,546,631,872.05
非流动负债:
非流动负债合计408,288,108.05427,901,897.35435,543,507.66507,559,867.99
负债合计1,970,961,247.112,011,870,477.452,059,689,165.992,054,191,740.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,355,366,082.861,338,119,172.181,316,814,738.651,300,786,289.01
股东权益合计1,425,847,460.51,413,093,319.971,390,474,968.391,373,928,339.35
负债和股东权益合计3,396,808,707.613,424,963,797.423,450,164,134.383,428,120,079.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,040,200,777.73673,416,593.77351,072,126.071,551,996,783.02
经营活动现金流出小计783,577,614.35503,574,937.05254,396,574.661,229,636,893.36
经营活动产生的现金流量净额256,623,163.38169,841,656.7296,675,551.41322,359,889.66
投资活动产生的现金流量:
投资活动现金流入小计1,706,659.761,706,659.76-443,614.61
投资活动现金流出小计43,063,009.3136,065,817.6825,822,417.5438,367,476.03
投资活动产生的现金流量净额-41,356,349.55-34,359,157.92-25,822,417.54-37,923,861.42
筹资活动产生的现金流量:
筹资活动现金流入小计560,945,250535,515,250232,105,250843,333,192.51
筹资活动现金流出小计736,837,727.2637,146,718.56286,388,113.331,212,835,338.15
筹资活动产生的现金流量净额-175,892,477.2-101,631,468.56-54,282,863.33-369,502,145.64
汇率变动对现金及现金等价物的影响4,875.375,084.85,076.51556.98
现金及现金等价物净增加额39,379,21233,856,115.0416,575,347.05-85,065,560.42
期末现金及现金等价物余额186,178,965.82180,655,868.86163,375,100.87146,799,753.82
补充资料:
现金及现金等价物的净增加额-33,856,115.04--85,065,560.42
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