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百花医药

(600721)

  

流通市值:25.96亿  总市值:25.96亿
流通股本:3.85亿   总股本:3.85亿

百花医药(600721)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0.07亿元,每股收益0.02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80848.08万元,未分配利润5086.54万元。

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109320.68万元,负债28472.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,182,856.85388,319,392.98298,606,173.49202,086,632.21
营业总成本55,423,758.66310,478,518.94225,319,472.13151,013,949.71
其他经营收益
营业利润7,290,434.5744,244,477.8638,887,214.2930,649,080.38
利润总额7,263,417.8244,161,885.2738,720,027.5530,550,553.8
净利润6,642,724.5640,687,937.2532,674,231.0725,483,405.85
每股收益
其他综合收益-40,319.46--
综合收益总额6,642,724.5640,728,256.7132,674,231.0725,483,405.85
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556,291,882.1565,414,570.53578,584,857.41574,126,879.72
非流动资产:
非流动资产合计536,914,885.05532,155,763.19542,060,543.91542,425,338.45
资产总计1,093,206,767.151,097,570,333.721,120,645,401.321,116,552,218.17
流动负债:
流动负债合计235,460,885.49246,843,599.68277,909,109.61283,390,972.53
非流动负债:
非流动负债合计49,265,128.5848,888,705.5248,915,642.3547,795,146.3
负债合计284,726,014.07295,732,305.2326,824,751.96331,186,118.83
所有者权益(或股东权益):
归属于母公司股东权益合计808,480,753.08801,838,028.52793,820,649.36785,366,099.34
股东权益合计808,480,753.08801,838,028.52793,820,649.36785,366,099.34
负债和股东权益合计1,093,206,767.151,097,570,333.721,120,645,401.321,116,552,218.17
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61,008,490.84342,224,636.44245,739,490.16155,510,443.15
经营活动现金流出小计70,645,085.33311,806,072.01233,374,652.26159,953,525.66
经营活动产生的现金流量净额-9,636,594.4930,418,564.4312,364,837.9-4,443,082.51
投资活动产生的现金流量:
投资活动现金流入小计243,259,643.79887,240,547.73470,627,449.59215,968,349.8
投资活动现金流出小计483,817,093.06906,445,051.66669,350,850.52358,734,073.71
投资活动产生的现金流量净额-240,557,449.27-19,204,503.93-198,723,400.93-142,765,723.91
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,0002,564,7002,564,7001,300,975.2
筹资活动现金流出小计79,787.78---
筹资活动产生的现金流量净额19,920,212.222,564,7002,564,7001,300,975.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-230,273,831.5413,778,760.5-183,793,863.03-145,907,831.22
期末现金及现金等价物余额55,553,057.21285,826,888.7588,254,265.22126,140,297.03
补充资料:
现金及现金等价物的净增加额-13,778,760.5--145,907,831.22
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