当前位置:首页 - 行情中心 - 第一医药(600833) - 财务分析

第一医药

(600833)

  

流通市值:27.22亿  总市值:27.22亿
流通股本:2.23亿   总股本:2.23亿

第一医药(600833)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0.24亿元,每股收益0.10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2026年第一季度最新股东权益119160.65万元,未分配利润60655.04万元。

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

    截至2026年第一季度最新总资产199101.99万元,负债79941.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入484,557,342.692,130,234,461.611,539,077,117.96996,596,339.46
营业总成本484,521,297.472,128,144,034.151,536,044,900.73994,289,666.33
其他经营收益
营业利润31,288,843.8974,742,727.763,455,424.9412,890,011.78
利润总额30,957,297.3276,046,088.1670,118,313.8917,743,361.21
净利润23,660,776.5158,536,397.1154,020,386.5814,321,865.08
每股收益
其他综合收益-2,915,731.7917,005,779.8520,954,541.385,004,193.22
综合收益总额20,745,044.7275,542,176.9674,974,927.9619,326,058.3
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1,041,740,436.781,057,025,185.351,199,552,267.191,155,783,284.13
非流动资产:
非流动资产合计949,279,499.59964,299,127.52831,141,725.82852,791,612.86
资产总计1,991,019,936.372,021,324,312.872,030,693,993.012,008,574,896.99
流动负债:
流动负债合计615,223,974.93666,492,450.33703,299,799.44728,460,444.9
非流动负债:
非流动负债合计184,189,505.34183,970,451.16157,100,031.19165,469,159.37
负债合计799,413,480.27850,462,901.49860,399,830.63893,929,604.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,181,632,520.091,161,285,666.11,160,757,026.081,105,560,984.23
股东权益合计1,191,606,456.11,170,861,411.381,170,294,162.381,114,645,292.72
负债和股东权益合计1,991,019,936.372,021,324,312.872,030,693,993.012,008,574,896.99
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524,004,618.932,369,327,251.141,688,862,303.811,128,795,001.55
经营活动现金流出小计515,655,525.852,280,446,747.31,664,320,682.291,073,259,112.47
经营活动产生的现金流量净额8,349,093.0888,880,503.8424,541,621.5255,535,889.08
投资活动产生的现金流量:
投资活动现金流入小计96,874,608.12413,174,382.16334,342,533.79270,222,546.19
投资活动现金流出小计31,564,174.15448,952,791.19327,489,546.09307,046,816.86
投资活动产生的现金流量净额65,310,433.97-35,778,409.036,852,987.7-36,824,270.67
筹资活动产生的现金流量:
筹资活动现金流入小计-99,289,263.8999,289,263.8949,636,541.67
筹资活动现金流出小计62,678,239.49257,464,246.6190,377,229.39126,622,834.64
筹资活动产生的现金流量净额-62,678,239.49-158,174,982.71-91,087,965.5-76,986,292.97
汇率变动对现金及现金等价物的影响-93,397.69-1,272,724.99-560,726.39-127,454.08
现金及现金等价物净增加额10,887,889.87-106,345,612.89-60,254,082.67-58,402,128.64
期末现金及现金等价物余额333,112,587.35322,524,395.03368,615,925.25370,467,879.28
补充资料:
现金及现金等价物的净增加额--106,345,612.89--58,402,128.64
TOP↑