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东亚药业

(605177)

  

流通市值:24.84亿  总市值:25.08亿
流通股本:1.14亿   总股本:1.15亿

东亚药业(605177)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-0.35亿元,每股收益-0.31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177418.90万元,未分配利润38526.48万元。

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323779.36万元,负债146360.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,569,472.69940,185,710.07596,338,949.81415,858,305.39
营业总成本292,086,877.751,003,397,048.89657,126,527.92425,107,404.13
其他经营收益
营业利润-34,748,999.57-84,607,213.7-79,645,202.93-32,521,076.49
利润总额-35,275,320.03-88,573,147.52-81,402,988.5-34,145,250.26
净利润-35,201,658.01-82,432,149.13-72,445,857.09-30,264,551.62
每股收益
其他综合收益----
综合收益总额-35,201,658.01-82,432,149.13-72,445,857.09-30,264,551.62
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1,113,603,333.321,193,453,198.541,266,262,913.221,462,397,321.87
非流动资产:
非流动资产合计2,124,190,250.412,144,479,560.222,119,502,821.722,078,713,795.73
资产总计3,237,793,583.733,337,932,758.763,385,765,734.943,541,111,117.6
流动负债:
流动负债合计596,660,046.91690,889,675.51762,709,465.67885,508,331.34
非流动负债:
非流动负债合计866,944,541.14841,105,628.1810,399,045.19803,698,758.2
负债合计1,463,604,588.051,531,995,303.611,573,108,510.861,689,207,089.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,774,188,995.681,805,937,455.151,812,657,224.081,851,904,028.06
股东权益合计1,774,188,995.681,805,937,455.151,812,657,224.081,851,904,028.06
负债和股东权益合计3,237,793,583.733,337,932,758.763,385,765,734.943,541,111,117.6
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186,499,468.7751,274,707.27523,519,693.34306,824,987.46
经营活动现金流出小计154,365,530.521,020,130,703.23776,245,778.76544,163,391.5
经营活动产生的现金流量净额32,133,938.18-268,855,995.96-252,726,085.42-237,338,404.04
投资活动产生的现金流量:
投资活动现金流入小计131,641,646.57865,841,235.18388,644,392.09228,878,227.1
投资活动现金流出小计79,983,543.961,002,156,035.04566,941,760.87418,256,812.8
投资活动产生的现金流量净额51,658,102.61-136,314,799.86-178,297,368.78-189,378,585.7
筹资活动产生的现金流量:
筹资活动现金流入小计19,800,000428,648,239.59362,235,739.59284,280,000
筹资活动现金流出小计41,671,243.64268,965,956.59194,292,492.96118,646,023.76
筹资活动产生的现金流量净额-21,871,243.64159,682,283167,943,246.63165,633,976.24
汇率变动对现金及现金等价物的影响-347,708.981,128,906.781,186,642.01995,806.38
现金及现金等价物净增加额61,573,088.17-244,359,606.04-261,893,565.56-260,087,207.12
期末现金及现金等价物余额305,539,448.4243,966,360.23226,432,400.71228,238,759.15
补充资料:
现金及现金等价物的净增加额--244,359,606.04--260,087,207.12
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