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亚宝药业

(600351)

  

流通市值:48.92亿  总市值:48.92亿
流通股本:6.92亿   总股本:6.92亿

亚宝药业(600351)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1.07亿元,每股收益0.15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279371.05万元,未分配利润129089.64万元。

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327871.71万元,负债48500.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入572,022,344.932,240,063,505.221,708,712,223.131,139,408,464.81
营业总成本446,340,355.851,910,000,308.41,422,105,604.68944,321,678.49
其他经营收益
营业利润124,375,564.8370,838,777.51253,258,850.67212,017,767.51
利润总额124,752,579.32374,457,679.18253,363,964.34212,430,139.84
净利润106,973,014.22299,899,277.67198,491,469.17175,188,416.73
每股收益
其他综合收益--3,161,788.86--
综合收益总额106,973,014.22296,737,488.81198,491,469.17175,188,416.73
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1,604,430,645.511,578,071,210.881,484,605,647.291,513,028,712.84
非流动资产:
非流动资产合计1,674,286,484.211,708,175,376.221,858,115,704.291,940,556,855.96
资产总计3,278,717,129.723,286,246,587.13,342,721,351.583,453,585,568.8
流动负债:
流动负债合计409,770,820.95385,235,715.56473,353,471.21536,370,831.1
非流动负债:
非流动负债合计75,235,767.3875,873,335.17112,419,885.71114,628,660.2
负债合计485,006,588.33461,109,050.73585,773,356.92650,999,491.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,852,505,393.92,884,243,117.792,795,760,982.692,799,514,026.31
股东权益合计2,793,710,541.392,825,137,536.372,756,947,994.662,802,586,077.5
负债和股东权益合计3,278,717,129.723,286,246,587.13,342,721,351.583,453,585,568.8
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558,216,210.282,305,428,374.691,756,021,755.781,195,039,654.71
经营活动现金流出小计371,780,973.011,731,662,660.661,299,359,682.39867,740,760.51
经营活动产生的现金流量净额186,435,237.27573,765,714.03456,662,073.39327,298,894.2
投资活动产生的现金流量:
投资活动现金流入小计210,160,407.53273,159,895.95145,642,095.9811,014,418.75
投资活动现金流出小计216,241,261.91176,659,172.07190,218,106.0555,432,358.21
投资活动产生的现金流量净额-6,080,854.3896,500,723.88-44,576,010.07-44,417,939.46
筹资活动产生的现金流量:
筹资活动现金流入小计-193,982,865.04193,982,865.04140,000,000
筹资活动现金流出小计139,341,307.7622,034,697.14538,971,399.88360,230,448.04
筹资活动产生的现金流量净额-139,341,307.7-428,051,832.1-344,988,534.84-220,230,448.04
汇率变动对现金及现金等价物的影响-31,527.4939,904.7852,353.0750,273.04
现金及现金等价物净增加额40,981,547.7242,254,510.5967,149,881.5562,700,779.74
期末现金及现金等价物余额861,494,059.39820,512,511.69645,407,882.65640,958,780.84
补充资料:
现金及现金等价物的净增加额-242,254,510.59-62,700,779.74
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