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汇宇制药-W

(688553)

  

流通市值:73.72亿  总市值:90.90亿
流通股本:3.44亿   总股本:4.24亿

汇宇制药-W(688553)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.12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)

    截至第三季度最新股东权益372097.83万元,未分配利润70758.17万元。

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

    截至第三季度最新总资产487623.77万元,负债115525.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入741,750,405.84453,118,838.7239,052,524.641,094,382,336.85
营业总成本685,551,126.24429,857,375.39209,039,659.411,006,585,170.23
其他经营收益
营业利润-77,308,939.17-106,348,071.78-43,820,020.3348,432,455.69
利润总额-76,284,509.37-105,004,897.27-43,134,185.02349,698,876.7
净利润-55,069,850.69-83,595,454.15-26,685,549.35315,897,222.3
每股收益
其他综合收益-2,111,898.33-2,483,729.31-602,978.36910,833.69
综合收益总额-57,181,749.02-86,079,183.46-27,288,527.71316,808,055.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,076,352,843.483,050,315,231.233,151,505,632.343,344,348,217.96
非流动资产:
非流动资产合计1,799,884,807.161,785,408,717.561,797,938,504.461,821,278,540.6
资产总计4,876,237,650.644,835,723,948.794,949,444,136.85,165,626,758.56
流动负债:
流动负债合计1,078,930,576.551,065,523,023.71924,601,648.321,136,748,825.11
非流动负债:
非流动负债合计76,328,749.8478,120,035.2778,750,614.4155,497,531.67
负债合计1,155,259,326.391,143,643,058.981,003,352,262.731,192,246,356.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,730,907,553.043,700,619,880.253,952,814,982.223,979,044,445.88
股东权益合计3,720,978,324.253,692,080,889.813,946,091,874.073,973,380,401.78
负债和股东权益合计4,876,237,650.644,835,723,948.794,949,444,136.85,165,626,758.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,031,888,173.09662,102,482.55346,564,334.831,291,482,375.76
经营活动现金流出小计1,000,719,839.81689,168,198.86344,002,411.831,048,526,780.85
经营活动产生的现金流量净额31,168,333.28-27,065,716.312,561,923.01242,955,594.91
投资活动产生的现金流量:
投资活动现金流入小计583,495,601.6265,723,545.9441,100,496.111,598,653,000.38
投资活动现金流出小计445,355,562.18284,722,115.35228,596,312.191,328,195,524.26
投资活动产生的现金流量净额138,140,039.42-18,998,569.41-187,495,816.08270,457,476.12
筹资活动产生的现金流量:
筹资活动现金流入小计625,071,444.45594,071,444.45329,303,500656,393,025.01
筹资活动现金流出小计725,591,146.71683,797,288.37386,885,967.51742,692,518.51
筹资活动产生的现金流量净额-100,519,702.26-89,725,843.92-57,582,467.51-86,299,493.5
汇率变动对现金及现金等价物的影响3,909,781.693,959,643.3-66,510.81
现金及现金等价物净增加额72,698,452.13-131,830,486.35-242,516,360.58427,180,088.34
期末现金及现金等价物余额2,129,942,698.641,925,413,760.171,814,727,885.932,057,244,246.52
补充资料:
现金及现金等价物的净增加额--131,830,486.35-427,180,088.34
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘艺,余汝意0.200.490.692025-09-02
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