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亨迪药业

(301211)

  

流通市值:53.42亿  总市值:53.42亿
流通股本:2.88亿   总股本:2.88亿

亨迪药业(301211)财务分析

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

    截至2025年半年度实现净利润0.19亿元,每股收益0.06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2025年半年度最新股东权益225688.90万元,未分配利润15410.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产239217.41万元,负债13528.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,768,347.93114,446,404.92445,864,331.31333,993,687.09
营业总成本228,432,709.66110,957,953.42366,995,322.83263,843,342.98
营业利润20,436,245.5412,516,274.71100,882,007.9682,958,023.66
利润总额20,521,686.9112,500,267.77100,419,009.7882,580,556.83
净利润18,547,082.5810,326,085.3591,547,379.7874,661,546.28
其他综合收益-49,303.28--303,688.04-
综合收益总额18,497,779.310,326,085.3591,243,691.7474,661,546.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,780,923,612.621,859,505,802.431,874,616,455.241,876,829,237.79
非流动资产合计611,250,520.11612,059,841.06614,039,238.77560,239,858.04
资产总计2,392,174,132.732,471,565,643.492,488,655,694.012,437,069,095.83
流动负债合计120,380,285.33136,031,218.71164,383,819.5128,361,400.85
非流动负债合计14,904,813.4314,626,998.3514,583,341.3513,278,812.72
负债合计135,285,098.76150,658,217.06178,967,160.85141,640,213.57
归属于母公司股东权益合计2,256,889,033.972,320,907,426.432,309,688,533.162,295,428,882.26
股东权益合计2,256,889,033.972,320,907,426.432,309,688,533.162,295,428,882.26
负债和股东权益合计2,392,174,132.732,471,565,643.492,488,655,694.012,437,069,095.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计209,193,699.07107,071,652.45460,553,003.21358,511,330
经营活动现金流出小计200,792,404.84101,014,670.69364,479,760.32309,552,700.22
经营活动产生的现金流量净额8,401,294.236,056,981.7696,073,242.8948,958,629.78
投资活动现金流入小计147,913,607.0922,148,082.3499,313,723.1788,261,830.31
投资活动现金流出小计95,658,235.0376,763,976.341,208,775,497.961,173,472,855.41
投资活动产生的现金流量净额52,255,372.06-54,615,894-1,109,461,774.79-1,085,211,025.1
筹资活动现金流入小计----
筹资活动现金流出小计72,815,730.94-139,871,461.88138,240,000
筹资活动产生的现金流量净额-72,815,730.94--139,871,461.88-138,240,000
汇率变动对现金及现金等价物的影响388,707.74149,007.982,073,270.73910,901.58
现金及现金等价物净增加额-11,770,356.91-48,409,904.26-1,151,186,723.05-1,173,581,493.74
期末现金及现金等价物余额531,269,434.72494,729,887.37543,039,791.63520,745,020.94
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