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万邦医药

(301520)

  

流通市值:8.86亿  总市值:26.34亿
流通股本:2242.30万   总股本:6666.67万

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2025年第一季度实现净利润0.12亿元,每股收益0.18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年第一季度最新股东权益149762.13万元,未分配利润36069.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产157620.41万元,负债7858.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入71,052,156.02379,090,705.99293,304,171.94187,214,555.86
营业总成本67,004,139.61319,913,163.19231,528,566.18141,898,897.72
营业利润11,769,736.7687,039,826.6481,466,520.5457,095,567.21
利润总额11,727,778.8589,496,728.2784,055,703.2259,557,656.95
净利润11,849,289.0585,530,677.5177,797,479.7355,032,956.09
其他综合收益-0--
综合收益总额11,849,289.0585,530,677.5177,797,479.7355,032,956.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,373,385,553.451,402,736,641.421,394,558,447.31,373,171,254.81
非流动资产合计202,818,507.25201,071,372.64205,285,097.66197,973,618.82
资产总计1,576,204,060.71,603,808,014.061,599,843,544.961,571,144,873.63
流动负债合计63,096,268.3774,715,952.8771,890,086.6767,511,298.26
非流动负债合计15,486,453.1415,723,554.5919,479,553.4717,924,194.19
负债合计78,582,721.5190,439,507.4691,369,640.1485,435,492.45
归属于母公司股东权益合计1,497,621,339.191,513,368,506.61,508,473,904.821,485,709,381.18
股东权益合计1,497,621,339.191,513,368,506.61,508,473,904.821,485,709,381.18
负债和股东权益合计1,576,204,060.71,603,808,014.061,599,843,544.961,571,144,873.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计55,460,356.38365,170,925.78271,468,188.33174,998,652.05
经营活动现金流出小计72,328,841.97318,329,442.03238,554,600.65147,009,513.06
经营活动产生的现金流量净额-16,868,485.5946,841,483.7532,913,587.6827,989,138.99
投资活动现金流入小计690,905,762.961,184,582,477.3586,466,383.06383,483,490.78
投资活动现金流出小计674,712,502.481,271,643,293.11668,447,895.14458,501,579.39
投资活动产生的现金流量净额16,193,260.48-87,060,815.81-81,981,512.08-75,018,088.61
筹资活动现金流入小计0000
筹资活动现金流出小计26,795,313.1333,983,206.8831,144,610.8831,144,610.88
筹资活动产生的现金流量净额-26,795,313.13-33,983,206.88-31,144,610.88-31,144,610.88
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-27,470,538.24-74,202,538.94-80,212,535.28-78,173,560.5
期末现金及现金等价物余额151,823,897.33179,294,435.57173,284,439.23175,323,414.01
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