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万邦医药

(301520)

  

流通市值:9.24亿  总市值:26.33亿
流通股本:3269.84万   总股本:9317.14万

万邦医药(301520)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0.00亿元,每股收益0.00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151563.44万元,未分配利润38455.90万元。

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160091.16万元,负债8527.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入30,541,322274,180,232.26209,425,876.45146,838,210.56
营业总成本40,632,188.33265,143,198.25206,411,326.1137,088,912.58
其他经营收益
营业利润-1,804,233.8441,465,533.7830,430,233.0625,184,398.67
利润总额-1,804,235.0435,853,138.4230,387,251.7225,141,441.03
净利润-261,782.1636,434,453.5733,110,619.1226,811,405.38
每股收益
其他综合收益-000
综合收益总额-261,782.1636,434,453.5733,110,619.1226,811,405.38
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1,351,060,177.361,360,152,453.431,363,170,585.811,381,103,243.8
非流动资产:
非流动资产合计249,851,407.31242,373,988.79227,987,923.65211,183,222.52
资产总计1,600,911,584.671,602,526,442.221,591,158,509.461,592,286,466.32
流动负债:
流动负债合计65,581,016.4165,438,374.5962,364,528.269,791,541.14
非流动负债:
非流动负债合计19,696,185.421,691,91516,027,889.317,410,263.79
负债合计85,277,201.8187,130,289.5978,392,417.587,201,804.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,515,634,382.861,515,396,152.631,512,766,091.961,505,084,661.39
股东权益合计1,515,634,382.861,515,396,152.631,512,766,091.961,505,084,661.39
负债和股东权益合计1,600,911,584.671,602,526,442.221,591,158,509.461,592,286,466.32
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41,831,962.98252,719,471.35220,962,825.61148,249,099.33
经营活动现金流出小计46,203,838.48260,642,309.92214,603,429.15135,710,130.18
经营活动产生的现金流量净额-4,371,875.5-7,922,838.576,359,396.4612,538,969.15
投资活动产生的现金流量:
投资活动现金流入小计354,200,349.821,632,953,321.661,245,687,125.2811,570,941.04
投资活动现金流出小计442,129,455.081,618,424,730.991,336,106,543.4896,802,441.1
投资活动产生的现金流量净额-87,929,105.2614,528,590.67-90,419,418.2-85,231,500.06
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计035,602,457.6334,288,127.1334,288,127.13
筹资活动产生的现金流量净额0-35,602,457.63-34,288,127.13-34,288,127.13
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-92,300,980.76-28,996,705.53-118,348,148.87-106,980,658.04
期末现金及现金等价物余额57,996,749.28150,297,730.0460,946,286.772,313,777.53
补充资料:
现金及现金等价物的净增加额--28,996,705.53--106,980,658.04
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