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海正药业

(600267)

  

流通市值:117.20亿  总市值:117.20亿
流通股本:11.80亿   总股本:11.80亿

海正药业(600267)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.59亿元,每股收益0.31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919521.91万元,未分配利润318909.65万元。

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1381284.19万元,负债461762.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,390,467,858.1210,549,640,956.887,922,794,186.825,250,334,553.43
营业总成本2,063,639,937.59,450,690,106.087,073,625,021.674,675,003,997.9
其他经营收益
营业利润483,530,067.68867,036,072.98642,723,665.14419,458,928.05
利润总额482,460,032.88815,376,113.02619,735,138.6404,300,181.64
净利润358,547,074.98547,485,702.43468,057,810.1304,913,629.54
每股收益
其他综合收益-1,575,109.08-2,385,203.76-1,325,403.18-605,808.91
综合收益总额356,971,965.9545,100,498.67466,732,406.92304,307,820.63
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4,372,732,004.775,410,579,272.985,625,281,335.15,720,125,510.99
非流动资产:
非流动资产合计9,440,109,923.199,640,993,012.789,692,358,629.039,843,446,835.45
资产总计13,812,841,927.9615,051,572,285.7615,317,639,964.1315,563,572,346.44
流动负债:
流动负债合计4,387,015,291.975,833,232,108.635,936,176,087.436,265,456,365.27
非流动负债:
非流动负债合计230,607,573.5366,656,040.74626,193,812.58708,131,734.73
负债合计4,617,622,865.476,199,888,149.376,562,369,900.016,973,588,100
所有者权益(或股东权益):
归属于母公司股东权益合计8,947,924,667.128,607,245,942.928,510,481,174.578,346,480,929.48
股东权益合计9,195,219,062.498,851,684,136.398,755,270,064.128,589,984,246.44
负债和股东权益合计13,812,841,927.9615,051,572,285.7615,317,639,964.1315,563,572,346.44
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2,887,812,760.6511,529,094,137.258,966,184,921.96,108,834,393.82
经营活动现金流出小计2,436,984,851.049,497,418,121.837,321,521,370.834,897,799,984.15
经营活动产生的现金流量净额450,827,909.612,031,676,015.421,644,663,551.071,211,034,409.67
投资活动产生的现金流量:
投资活动现金流入小计470,928,796.8386,239,447.5375,394,098.818,371,045.14
投资活动现金流出小计266,102,819.58455,340,194.29274,067,249.41145,642,794.27
投资活动产生的现金流量净额204,825,977.25-369,100,746.76-198,673,150.61-127,271,749.13
筹资活动产生的现金流量:
筹资活动现金流入小计741,000,0002,357,854,777.041,431,330,849.251,195,029,200.48
筹资活动现金流出小计817,676,626.323,991,242,439.162,674,957,417.461,887,822,002.74
筹资活动产生的现金流量净额-76,676,626.32-1,633,387,662.12-1,243,626,568.21-692,792,802.26
汇率变动对现金及现金等价物的影响-1,508,819.97-887,015.79231,228.83677,653.75
现金及现金等价物净增加额577,468,440.5728,300,590.75202,595,061.08391,647,512.03
期末现金及现金等价物余额1,795,653,438.031,218,184,997.461,392,479,467.781,581,531,918.73
补充资料:
现金及现金等价物的净增加额-28,300,590.75-391,647,512.03
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