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亨迪药业

(301211)

  

流通市值:47.98亿  总市值:47.98亿
流通股本:4.18亿   总股本:4.18亿

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2026年第一季度实现净利润0.09亿元,每股收益0.02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228248.89万元,未分配利润17658.80万元。

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240011.93万元,负债11763.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,164,148.88453,306,981.13318,896,734.57234,768,347.93
营业总成本119,112,800.57439,869,142.57318,613,218.65228,432,709.66
其他经营收益
营业利润10,250,432.2341,855,619.7923,704,749.0720,436,245.54
利润总额10,250,012.641,260,93823,116,847.2720,521,686.91
净利润9,218,063.6534,910,598.7920,933,355.1918,547,082.58
每股收益
其他综合收益-628,950.39--49,303.28
综合收益总额9,218,063.6535,539,549.1820,933,355.1918,497,779.3
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1,792,208,176.151,791,603,630.531,781,120,511.681,780,923,612.62
非流动资产:
非流动资产合计607,911,133.39610,273,637.81620,373,542.35611,250,520.11
资产总计2,400,119,309.542,401,877,268.342,401,494,054.032,392,174,132.73
流动负债:
流动负债合计104,325,583.27114,549,840.55127,660,336.26120,380,285.33
非流动负债:
非流动负债合计13,304,797.2714,099,345.4514,525,996.6114,904,813.43
负债合计117,630,380.54128,649,186142,186,332.87135,285,098.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,282,488,9292,273,228,082.342,259,307,721.162,256,889,033.97
股东权益合计2,282,488,9292,273,228,082.342,259,307,721.162,256,889,033.97
负债和股东权益合计2,400,119,309.542,401,877,268.342,401,494,054.032,392,174,132.73
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111,600,280.46406,788,250.41313,930,607.85209,193,699.07
经营活动现金流出小计114,063,094.46399,237,430.95295,060,269.81200,792,404.84
经营活动产生的现金流量净额-2,462,8147,550,819.4618,870,338.048,401,294.23
投资活动产生的现金流量:
投资活动现金流入小计-490,749,331.64179,041,323.76147,913,607.09
投资活动现金流出小计19,186,893.06528,037,293.92132,293,706.4595,658,235.03
投资活动产生的现金流量净额-19,186,893.06-37,287,962.2846,747,617.3152,255,372.06
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-73,402,643.1172,815,730.9472,815,730.94
筹资活动产生的现金流量净额--73,402,643.11-72,815,730.94-72,815,730.94
汇率变动对现金及现金等价物的影响-725,827.95-1,141,506.19-120,532.69388,707.74
现金及现金等价物净增加额-22,375,535.01-104,281,292.12-7,318,308.28-11,770,356.91
期末现金及现金等价物余额425,282,964.5438,758,499.51535,821,483.35531,269,434.72
补充资料:
现金及现金等价物的净增加额--104,281,292.12--11,770,356.91
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