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海辰药业

(300584)

  

流通市值:32.86亿  总市值:48.02亿
流通股本:8210.99万   总股本:1.20亿

海辰药业(300584)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0.16亿元,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111613.33万元,未分配利润67812.84万元。

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153179.70万元,负债41566.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入160,335,652.32671,048,953.77471,526,892.93308,572,571.42
营业总成本142,276,527.05589,280,857.55424,895,894.17268,183,609.26
其他经营收益
营业利润15,205,913.9646,388,435.5231,874,934.2131,674,846.93
利润总额14,984,459.1647,300,075.1934,849,973.8431,330,371.07
净利润16,334,121.8440,732,040.5232,194,633.1428,878,476.75
每股收益
其他综合收益----
综合收益总额16,334,121.8440,732,040.5232,194,633.1428,878,476.75
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383,741,560.77384,322,015.67352,440,756.23359,832,353.68
非流动资产:
非流动资产合计1,148,055,462.871,147,769,015.811,130,934,881.321,123,467,959.85
资产总计1,531,797,023.641,532,091,031.481,483,375,637.551,483,300,313.53
流动负债:
流动负债合计359,795,617.89368,937,021.21349,509,477.12369,545,395.84
非流动负债:
非流动负债合计55,868,105.1563,318,851.7660,628,337.3158,805,634.36
负债合计415,663,723.04432,255,872.97410,137,814.43428,351,030.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,597,429.821,053,270,437.871,043,329,086.591,039,991,107.41
股东权益合计1,116,133,300.61,099,835,158.511,073,237,823.121,054,949,283.33
负债和股东权益合计1,531,797,023.641,532,091,031.481,483,375,637.551,483,300,313.53
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168,185,776.01664,047,870.87477,727,059.54326,406,733.13
经营活动现金流出小计157,571,254.95585,958,738419,240,390.75260,768,987.02
经营活动产生的现金流量净额10,614,521.0678,089,132.8758,486,668.7965,637,746.11
投资活动产生的现金流量:
投资活动现金流入小计37,134.8830,500,344.9560,076,879.0630,180,751.01
投资活动现金流出小计13,113,744.1171,739,934.1166,209,231.5248,358,022.71
投资活动产生的现金流量净额-13,076,609.23-41,239,589.16-6,132,352.46-18,177,271.7
筹资活动产生的现金流量:
筹资活动现金流入小计57,919,111.11286,400,000203,100,000134,100,000
筹资活动现金流出小计50,407,449.87302,834,526.02225,088,756.49156,109,379.56
筹资活动产生的现金流量净额7,511,661.24-16,434,526.02-21,988,756.49-22,009,379.56
汇率变动对现金及现金等价物的影响-8,046.2317,092.5919,877.4821,764.18
现金及现金等价物净增加额5,041,526.8420,432,110.2830,385,437.3225,472,859.03
期末现金及现金等价物余额71,232,354.9566,190,828.1176,144,155.1571,231,576.86
补充资料:
现金及现金等价物的净增加额-20,432,110.28-25,472,859.03
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