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翰宇药业

(300199)

  

流通市值:167.96亿  总市值:199.08亿
流通股本:7.45亿   总股本:8.83亿

翰宇药业(300199)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1.27亿元,每股收益0.14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75711.20万元,未分配利润-168598.21万元。

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336756.78万元,负债261045.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入299,145,924.16966,352,079.7683,122,870.45549,442,106.79
营业总成本209,222,759.88886,483,321.15607,896,350.24407,008,743.17
其他经营收益
营业利润137,327,081.7669,094,703.2792,272,455.41160,040,053.33
利润总额136,892,344.0964,229,892.8387,613,673.41159,960,853.07
净利润127,394,823.134,026,010.7769,758,073.47144,519,356.92
每股收益
其他综合收益-267,945.47-1,258,380.34-841,191.83-323,282.97
综合收益总额127,126,877.6332,767,630.4368,916,881.64144,196,073.95
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659,311,893.59523,558,133.66565,088,980.79799,663,777.91
非流动资产:
非流动资产合计2,708,255,927.992,630,416,890.122,605,557,791.332,572,385,649.18
资产总计3,367,567,821.583,153,975,023.783,170,646,772.123,372,049,427.09
流动负债:
流动负债合计1,537,922,310.661,781,723,048.381,516,680,236.881,666,206,256.72
非流动负债:
非流动负债合计1,072,533,521.66742,324,363.77987,889,672.4964,600,584.4
负债合计2,610,455,832.322,524,047,412.152,504,569,909.282,630,806,841.12
所有者权益(或股东权益):
归属于母公司股东权益合计741,555,431.56613,951,823.3649,150,598.16723,772,170.75
股东权益合计757,111,989.26629,927,611.63666,076,862.84741,242,585.97
负债和股东权益合计3,367,567,821.583,153,975,023.783,170,646,772.123,372,049,427.09
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309,022,877.48967,372,030.19799,866,415.7520,801,293.43
经营活动现金流出小计238,591,585.63733,468,521.91529,167,240.51363,656,725.13
经营活动产生的现金流量净额70,431,291.85233,903,508.28270,699,175.19157,144,568.3
投资活动产生的现金流量:
投资活动现金流入小计310,0008,123,618.467,780,425.684,028,964.8
投资活动现金流出小计82,827,936.48234,796,112.95173,272,458.8177,668,234.21
投资活动产生的现金流量净额-82,517,936.48-226,672,494.49-165,492,033.13-73,639,269.41
筹资活动产生的现金流量:
筹资活动现金流入小计910,165,621.11,828,066,818.021,107,100,971.04753,157,320
筹资活动现金流出小计885,453,666.031,852,029,183.851,189,769,767.06561,139,756.53
筹资活动产生的现金流量净额24,711,955.07-23,962,365.83-82,668,796.02192,017,563.47
汇率变动对现金及现金等价物的影响-1,487,542.241,481,256.881,935,223.651,822,042.82
现金及现金等价物净增加额11,137,768.2-15,250,095.1624,473,569.69277,344,905.18
期末现金及现金等价物余额88,420,516.277,282,748117,006,412.85369,877,748.34
补充资料:
现金及现金等价物的净增加额--15,250,095.16-277,344,905.18
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