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华仁药业

(300110)

  

流通市值:36.14亿  总市值:36.18亿
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
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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0.17亿元,每股收益0.01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92586.38万元,未分配利润-94694.06万元。

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278766.57万元,负债186180.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入309,965,165.171,321,454,092.38976,270,444.55623,896,434.45
营业总成本289,559,960.821,204,460,892.77908,109,518.39580,297,334.96
其他经营收益
营业利润22,906,526.2-455,695,265.8162,683,758.7941,838,291.49
利润总额20,079,295.86-458,941,315.863,277,969.4242,847,559.09
净利润16,803,409-459,389,075.857,398,016.4339,164,980.62
每股收益
其他综合收益----
综合收益总额16,803,409-459,389,075.857,398,016.4339,164,980.62
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1,106,070,983.53993,875,817.081,162,382,316.081,169,079,644.53
非流动资产:
非流动资产合计1,681,594,718.891,708,126,307.092,234,426,391.532,255,884,152.89
资产总计2,787,665,702.422,702,002,124.173,396,808,707.613,424,963,797.42
流动负债:
流动负债合计1,348,688,816.41,474,532,115.451,562,673,139.061,583,968,580.1
非流动负债:
非流动负债合计513,113,108.76318,409,640.46408,288,108.05427,901,897.35
负债合计1,861,801,925.161,792,941,755.911,970,961,247.112,011,870,477.45
所有者权益(或股东权益):
归属于母公司股东权益合计853,844,873.11837,886,271.381,355,366,082.861,338,119,172.18
股东权益合计925,863,777.26909,060,368.261,425,847,460.51,413,093,319.97
负债和股东权益合计2,787,665,702.422,702,002,124.173,396,808,707.613,424,963,797.42
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262,772,516.211,395,267,417.711,040,200,777.73673,416,593.77
经营活动现金流出小计248,504,296.321,005,033,888.48783,577,614.35503,574,937.05
经营活动产生的现金流量净额14,268,219.89390,233,529.23256,623,163.38169,841,656.72
投资活动产生的现金流量:
投资活动现金流入小计-2,089,264.911,706,659.761,706,659.76
投资活动现金流出小计4,873,854.0248,980,335.2943,063,009.3136,065,817.68
投资活动产生的现金流量净额-4,873,854.02-46,891,070.38-41,356,349.55-34,359,157.92
筹资活动产生的现金流量:
筹资活动现金流入小计422,874,854.09628,845,250560,945,250535,515,250
筹资活动现金流出小计380,650,854.151,023,642,502.3736,837,727.2637,146,718.56
筹资活动产生的现金流量净额42,223,999.94-394,797,252.3-175,892,477.2-101,631,468.56
汇率变动对现金及现金等价物的影响-1,322.484,666.744,875.375,084.8
现金及现金等价物净增加额51,617,043.33-51,450,126.7139,379,21233,856,115.04
期末现金及现金等价物余额146,966,670.4495,349,627.11186,178,965.82180,655,868.86
补充资料:
现金及现金等价物的净增加额--51,450,126.71-33,856,115.04
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