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万邦医药

(301520)

  

流通市值:9.24亿  总市值:27.46亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益151276.61万元,未分配利润38149.70万元。

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

    截至第三季度最新总资产159115.85万元,负债7839.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入209,425,876.45146,838,210.5671,052,156.02379,090,705.99
营业总成本206,411,326.1137,088,912.5867,004,139.61319,913,163.19
其他经营收益
营业利润30,430,233.0625,184,398.6711,769,736.7687,039,826.64
利润总额30,387,251.7225,141,441.0311,727,778.8589,496,728.27
净利润33,110,619.1226,811,405.3811,849,289.0585,530,677.51
每股收益
其他综合收益00-0
综合收益总额33,110,619.1226,811,405.3811,849,289.0585,530,677.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,363,170,585.811,381,103,243.81,373,385,553.451,402,736,641.42
非流动资产:
非流动资产合计227,987,923.65211,183,222.52202,818,507.25201,071,372.64
资产总计1,591,158,509.461,592,286,466.321,576,204,060.71,603,808,014.06
流动负债:
流动负债合计62,364,528.269,791,541.1463,096,268.3774,715,952.87
非流动负债:
非流动负债合计16,027,889.317,410,263.7915,486,453.1415,723,554.59
负债合计78,392,417.587,201,804.9378,582,721.5190,439,507.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,512,766,091.961,505,084,661.391,497,621,339.191,513,368,506.6
股东权益合计1,512,766,091.961,505,084,661.391,497,621,339.191,513,368,506.6
负债和股东权益合计1,591,158,509.461,592,286,466.321,576,204,060.71,603,808,014.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计220,962,825.61148,249,099.3355,460,356.38365,170,925.78
经营活动现金流出小计214,603,429.15135,710,130.1872,328,841.97318,329,442.03
经营活动产生的现金流量净额6,359,396.4612,538,969.15-16,868,485.5946,841,483.75
投资活动产生的现金流量:
投资活动现金流入小计1,245,687,125.2811,570,941.04690,905,762.961,184,582,477.3
投资活动现金流出小计1,336,106,543.4896,802,441.1674,712,502.481,271,643,293.11
投资活动产生的现金流量净额-90,419,418.2-85,231,500.0616,193,260.48-87,060,815.81
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34,288,127.1334,288,127.1326,795,313.1333,983,206.88
筹资活动产生的现金流量净额-34,288,127.13-34,288,127.13-26,795,313.13-33,983,206.88
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-118,348,148.87-106,980,658.04-27,470,538.24-74,202,538.94
期末现金及现金等价物余额60,946,286.772,313,777.53151,823,897.33179,294,435.57
补充资料:
现金及现金等价物的净增加额--106,980,658.04--74,202,538.94
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