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海创药业-U

(688302)

  

流通市值:43.63亿  总市值:43.63亿
流通股本:9901.56万   总股本:9901.56万

海创药业-U(688302)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-0.30亿元,每股收益-0.30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103375.74万元,未分配利润-165684.67万元。

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128588.05万元,负债25212.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,025,486.3420,469,871.823,351,806.0213,167,136.01
营业总成本61,436,387.58187,696,021.58142,363,467.9485,364,215.91
其他经营收益
营业利润-29,472,662.99-136,359,631.59-98,547,620.62-61,611,580.86
利润总额-29,878,860.64-137,249,571.37-99,144,115.46-61,851,186.16
净利润-29,881,987.83-137,252,611.25-99,147,164.4-61,853,200.96
每股收益
其他综合收益-70,018.53-117,308.03-69,763.02-39,554.47
综合收益总额-29,952,006.36-137,369,919.28-99,216,927.42-61,892,755.43
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880,831,831.06906,337,365.95975,439,863.311,013,763,833.1
非流动资产:
非流动资产合计405,048,710.01403,408,875.01387,749,679.37378,804,366.92
资产总计1,285,880,541.071,309,746,240.961,363,189,542.681,392,568,200.02
流动负债:
流动负债合计125,079,803.43125,904,332.92141,352,583.49134,315,076.1
非流动负债:
非流动负债合计127,043,329.85120,283,189.67120,919,272.51120,805,288.81
负债合计252,123,133.28246,187,522.59262,271,856255,120,364.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,033,757,407.791,063,558,718.371,100,917,686.681,137,447,835.11
股东权益合计1,033,757,407.791,063,558,718.371,100,917,686.681,137,447,835.11
负债和股东权益合计1,285,880,541.071,309,746,240.961,363,189,542.681,392,568,200.02
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48,579,005.6170,931,053.4654,496,375.1938,999,623.78
经营活动现金流出小计59,706,991.14179,809,341.94134,205,347.0986,427,665.65
经营活动产生的现金流量净额-11,127,985.53-108,878,288.48-79,708,971.9-47,428,041.87
投资活动产生的现金流量:
投资活动现金流入小计541,412,016.642,528,232,456.831,917,388,453.781,338,854,810.79
投资活动现金流出小计528,234,114.792,667,936,135.812,136,063,215.071,360,252,227.2
投资活动产生的现金流量净额13,177,901.85-139,703,678.98-218,674,761.29-21,397,416.41
筹资活动产生的现金流量:
筹资活动现金流入小计-100,000,000100,000,000100,000,000
筹资活动现金流出小计1,607,631.364,759,329.73,356,165.251,842,424.98
筹资活动产生的现金流量净额-1,607,631.3695,240,670.396,643,834.7598,157,575.02
汇率变动对现金及现金等价物的影响-1,698,760.99-2,294,393.72-1,084,227.63-339,461.45
现金及现金等价物净增加额-1,256,476.03-155,635,690.88-202,824,126.0728,992,655.29
期末现金及现金等价物余额436,333,889.58437,590,365.61390,401,930.42622,218,711.78
补充资料:
现金及现金等价物的净增加额--155,635,690.88-28,992,655.29
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