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辰欣药业

(603367)

  

流通市值:71.08亿  总市值:71.08亿
流通股本:4.53亿   总股本:4.53亿

辰欣药业(603367)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1.32亿元,每股收益0.29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636283.68万元,未分配利润371080.51万元。

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765599.41万元,负债129315.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入850,351,441.433,444,716,683.932,583,779,625.671,739,772,668.35
营业总成本690,429,639.563,089,204,509.212,227,109,205.831,493,369,715.45
其他经营收益
营业利润144,246,680.59499,881,818.61424,292,539.48256,734,575.62
利润总额143,854,042.99496,194,690.13423,310,097.12256,450,172.88
净利润132,112,004.57425,618,864.59385,240,056.85231,288,231.71
每股收益
其他综合收益21,033.6258,501.11455,209.39455,209.39
综合收益总额132,133,038.19425,677,365.7385,695,266.24231,743,441.1
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5,415,948,983.275,210,179,358.715,188,278,651.765,100,583,822.88
非流动资产:
非流动资产合计2,240,045,091.652,387,288,100.332,432,558,192.022,521,360,858.1
资产总计7,655,994,074.927,597,467,459.047,620,836,843.787,621,944,680.98
流动负债:
流动负债合计1,164,225,433.831,223,779,367.781,282,244,496.691,397,613,515.71
非流动负债:
非流动负债合计128,931,859.24142,984,347.1144,527,241.5199,034,345.46
负债合计1,293,157,293.071,366,763,714.881,426,771,738.21,496,647,861.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,321,950,519.076,191,184,283.256,152,788,443.876,085,044,807.54
股东权益合计6,362,836,781.856,230,703,744.166,194,065,105.586,125,296,819.81
负债和股东权益合计7,655,994,074.927,597,467,459.047,620,836,843.787,621,944,680.98
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827,102,097.283,368,097,453.252,615,149,005.421,732,360,135.21
经营活动现金流出小计634,565,119.542,901,722,870.752,020,268,864.111,379,004,247.77
经营活动产生的现金流量净额192,536,977.74466,374,582.5594,880,141.31353,355,887.44
投资活动产生的现金流量:
投资活动现金流入小计1,255,730,811.041,515,907,319.243,945,190,859.632,533,237,569.06
投资活动现金流出小计1,802,906,277.871,689,727,864.024,856,227,351.343,197,131,882.31
投资活动产生的现金流量净额-547,175,466.83-173,820,544.78-911,036,491.71-663,894,313.25
筹资活动产生的现金流量:
筹资活动现金流入小计-27,428,633.1115,344,80015,344,800
筹资活动现金流出小计2,182,950.31259,388,761.47171,493,656.71170,195,256.53
筹资活动产生的现金流量净额-2,182,950.31-231,960,128.36-156,148,856.71-154,850,456.53
汇率变动对现金及现金等价物的影响-1,416,275.05-793,399.29-713,875.76-243,672.26
现金及现金等价物净增加额-358,237,714.4559,800,510.07-473,019,082.87-465,632,554.6
期末现金及现金等价物余额853,838,018.421,180,273,813.96647,454,221.02654,840,749.29
补充资料:
现金及现金等价物的净增加额-59,800,510.07--465,632,554.6
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