当前位置:首页 - 行情中心 - 药易购(300937) - 财务分析

药易购

(300937)

  

流通市值:12.79亿  总市值:18.87亿
流通股本:6486.42万   总股本:9566.67万

药易购(300937)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0.01亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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80136.02万元,未分配利润20523.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产189094.75万元,负债108958.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,113,920,5974,454,001,549.383,242,124,750.682,157,138,212.15
营业总成本1,099,524,353.694,421,142,447.43,215,835,561.022,136,963,938.03
其他经营收益
营业利润2,843,769.848,920,686.134,023,212.042,439,507.88
利润总额2,822,448.437,177,327.123,584,893.962,408,334.9
净利润1,183,612.15-16,455,729.79-8,205,143.51-9,064,932.07
每股收益
其他综合收益----
综合收益总额1,183,612.15-16,455,729.79-8,205,143.51-9,064,932.07
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1,562,490,338.21,402,571,830.691,543,767,008.791,428,544,627.87
非流动资产:
非流动资产合计328,457,198.29319,974,077.39321,990,751.49320,724,290.73
资产总计1,890,947,536.491,722,545,908.081,865,757,760.281,749,268,918.6
流动负债:
流动负债合计1,071,194,932.39904,113,020.731,021,776,164.11901,384,364.28
非流动负债:
非流动负债合计18,392,409.8419,836,344.6223,344,698.5328,773,445.24
负债合计1,089,587,342.23923,949,365.351,045,120,862.64930,157,809.52
所有者权益(或股东权益):
归属于母公司股东权益合计818,088,098.56820,808,268.16831,608,346.85832,350,414.36
股东权益合计801,360,194.26798,596,542.73820,636,897.64819,111,109.08
负债和股东权益合计1,890,947,536.491,722,545,908.081,865,757,760.281,749,268,918.6
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1,017,477,923.133,930,498,522.292,541,090,726.161,678,602,557.81
经营活动现金流出小计946,086,651.923,943,723,8152,655,246,031.831,685,877,562.56
经营活动产生的现金流量净额71,391,271.21-13,225,292.71-114,155,305.67-7,275,004.75
投资活动产生的现金流量:
投资活动现金流入小计8,174.870,914,976.2615,825,651.8710,611,706.21
投资活动现金流出小计143,027,615.1649,971,466.7832,856,114.0822,791,369.78
投资活动产生的现金流量净额-143,019,440.3620,943,509.48-17,030,462.21-12,179,663.57
筹资活动产生的现金流量:
筹资活动现金流入小计40,166,000391,061,119.35231,242,611.3985,000,000
筹资活动现金流出小计4,033,314.91471,323,578.44237,314,487.12184,572,540.61
筹资活动产生的现金流量净额36,132,685.09-80,262,459.09-6,071,875.73-99,572,540.61
汇率变动对现金及现金等价物的影响-4,381.54-3,697.23-1,356.97-920.65
现金及现金等价物净增加额-35,499,865.6-72,547,939.55-137,259,000.58-119,028,129.58
期末现金及现金等价物余额126,858,451.6162,358,317.297,435,307.21115,666,178.21
补充资料:
现金及现金等价物的净增加额--72,547,939.55--119,028,129.58
TOP↑