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华北制药

(600812)

  

流通市值:102.09亿  总市值:102.09亿
流通股本:17.16亿   总股本:17.16亿

华北制药(600812)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2025年第一季度实现净利润0.77亿元,每股收益0.03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675187.17万元,未分配利润-47263.65万元。

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2199403.16万元,负债1524215.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,574,254,051.929,869,575,819.117,560,235,670.395,231,120,589.63
营业总成本2,469,225,602.079,602,162,210.857,395,586,299.655,114,906,965.24
营业利润102,915,436.03311,681,160.94223,095,087.57147,587,142.2
利润总额103,152,262.47309,832,512.76222,975,932.83150,008,425.67
净利润76,625,661.99214,966,518.33146,440,745.7197,495,559.68
其他综合收益39,722.881,601,601.48-150,201.56792,338.49
综合收益总额76,665,384.87216,568,119.81146,290,544.1598,287,898.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,794,547,086.898,259,279,869.848,673,534,666.038,751,439,876.05
非流动资产合计13,199,484,516.5213,212,178,446.5913,033,256,575.0612,999,923,836.66
资产总计21,994,031,603.4121,471,458,316.4321,706,791,241.0921,751,363,712.71
流动负债合计12,025,521,079.6810,961,529,998.4211,077,549,321.9611,375,171,502
非流动负债合计3,216,638,803.663,835,315,230.434,023,658,383.883,821,579,300.23
负债合计15,242,159,883.3414,796,845,228.8515,101,207,705.8415,196,750,802.23
归属于母公司股东权益合计5,447,527,540.655,389,402,984.115,364,370,475.415,331,865,791.35
股东权益合计6,751,871,720.076,674,613,087.586,605,583,535.256,554,612,910.48
负债和股东权益合计21,994,031,603.4121,471,458,316.4321,706,791,241.0921,751,363,712.71
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1,634,519,3217,861,279,183.76,190,918,816.694,292,678,099.81
经营活动现金流出小计1,471,205,501.616,631,713,783.975,132,523,181.283,409,495,299.89
经营活动产生的现金流量净额163,313,819.391,229,565,399.731,058,395,635.41883,182,799.92
投资活动现金流入小计60,006,900511,985,618.041,256,5001,256,500
投资活动现金流出小计120,585,892.861,458,717,313.8481,875,355.35328,681,651.53
投资活动产生的现金流量净额-60,578,992.86-946,731,695.76-480,618,855.35-327,425,151.53
筹资活动现金流入小计1,976,350,00011,701,445,416.679,245,455,0006,458,835,000
筹资活动现金流出小计1,963,386,231.4611,238,708,445.738,966,113,912.666,102,692,002.19
筹资活动产生的现金流量净额12,963,768.54462,736,970.94279,341,087.34356,142,997.81
汇率变动对现金及现金等价物的影响2,527,048.3711,828,701.558,067,852.118,662,566.74
现金及现金等价物净增加额118,225,643.44757,399,376.46865,185,719.51920,563,212.94
期末现金及现金等价物余额1,380,629,596.461,262,403,953.021,370,190,296.071,425,567,789.5
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