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宣泰医药

(688247)

  

流通市值:34.41亿  总市值:34.41亿
流通股本:4.53亿   总股本:4.53亿

宣泰医药(688247)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0.17亿元,每股收益0.04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130851.25万元,未分配利润34424.48万元。

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145407.00万元,负债14555.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,546,671.06446,568,888.08331,464,771.67219,607,034.66
营业总成本82,432,049.12394,329,144.83276,521,555.79177,953,022.18
其他经营收益
营业利润14,924,782.5655,318,824.2369,568,355.2151,233,845.96
利润总额18,375,296.6553,335,333.4269,297,677.5551,025,830.35
净利润16,563,338.2547,482,814.6963,462,466.7945,585,665.46
每股收益
其他综合收益-16,043.8-20,861.17-12,932.76357.33
综合收益总额16,547,294.4547,461,953.5263,449,534.0345,586,022.79
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955,309,544.35934,873,260.06973,235,675.23958,037,416.01
非流动资产:
非流动资产合计498,760,415.03503,226,123.37483,087,588.34485,375,892.9
资产总计1,454,069,959.381,438,099,383.431,456,323,263.571,443,413,308.91
流动负债:
流动负债合计86,976,633.5282,959,364.5279,689,335.8872,168,346.74
非流动负债:
非流动负债合计58,580,778.9663,158,329.4668,651,495.8469,936,216.01
负债合计145,557,412.48146,117,693.98148,340,831.72142,104,562.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,512,546.91,291,981,689.451,307,982,431.851,301,308,746.16
股东权益合计1,308,512,546.91,291,981,689.451,307,982,431.851,301,308,746.16
负债和股东权益合计1,454,069,959.381,438,099,383.431,456,323,263.571,443,413,308.91
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121,512,606.86525,388,171.02385,721,743.6262,548,937.77
经营活动现金流出小计81,335,248.17430,062,312.71308,280,964.53213,568,627.25
经营活动产生的现金流量净额40,177,358.6995,325,858.3177,440,779.0748,980,310.52
投资活动产生的现金流量:
投资活动现金流入小计166,248,724.651,971,636,920.891,505,141,803.21949,997,837.74
投资活动现金流出小计467,349,996.391,854,658,417.091,539,413,415.26996,856,866.55
投资活动产生的现金流量净额-301,101,271.74116,978,503.8-34,271,612.05-46,859,028.81
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计16,840.827,906,438.8318,442,389.5218,425,174.48
筹资活动产生的现金流量净额-16,840.8-27,906,438.83-18,442,389.52-18,425,174.48
汇率变动对现金及现金等价物的影响-2,069,984.25-3,294,230.88-1,412,439.12-431,027.64
现金及现金等价物净增加额-263,010,738.1181,103,692.423,314,338.38-16,734,920.41
期末现金及现金等价物余额143,878,735.73406,889,473.83249,100,119.81209,050,861.02
补充资料:
现金及现金等价物的净增加额-181,103,692.4--16,734,920.41
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