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华纳药厂

(688799)

  

流通市值:67.60亿  总市值:67.60亿
流通股本:1.31亿   总股本:1.31亿

华纳药厂(688799)财务分析

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

    截至2025年半年度实现净利润0.62亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益185815.05万元,未分配利润82720.41万元。

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

    截至2025年半年度最新总资产252560.66万元,负债66745.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入713,712,049.73336,233,032.741,412,949,151.441,069,303,325.98
营业总成本644,841,020.86294,233,734.51,256,390,079.35924,380,616.39
其他经营收益
营业利润75,892,847.8146,550,819.64161,765,797.99163,534,472.37
利润总额75,222,005.0846,538,182161,676,337.08163,442,510.63
净利润62,119,334.1337,246,620.09138,760,474.32139,336,745.13
每股收益
其他综合收益----
综合收益总额62,119,334.1337,246,620.09138,760,474.32139,336,745.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,353,122,606.131,389,685,971.391,433,272,873.871,476,625,211.36
非流动资产:
非流动资产合计1,172,483,983.381,081,166,048.71,026,368,270.91903,347,517.63
资产总计2,525,606,589.512,470,852,020.092,459,641,144.782,379,972,728.99
流动负债:
流动负债合计336,038,055.69358,954,091.75419,023,322.2330,952,537.53
非流动负债:
非流动负债合计331,418,074.38237,158,382.94218,038,790.27141,444,888.34
负债合计667,456,130.07596,112,474.69637,062,112.47472,397,425.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,841,293,984.811,852,853,845.081,803,406,935.991,881,918,688.83
股东权益合计1,858,150,459.441,874,739,545.41,822,579,032.311,907,575,303.12
负债和股东权益合计2,525,606,589.512,470,852,020.092,459,641,144.782,379,972,728.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计682,358,575.45330,240,213.181,295,188,766.51994,860,282.39
经营活动现金流出小计600,281,573.61288,722,203.621,152,963,338.91933,196,056.29
经营活动产生的现金流量净额82,077,001.8441,518,009.56142,225,427.661,664,226.1
投资活动产生的现金流量:
投资活动现金流入小计405,782,019.76184,914,997.31240,794,034.3495,097,809.88
投资活动现金流出小计553,844,284.44309,449,447.48599,612,246.05494,180,640.31
投资活动产生的现金流量净额-148,062,264.68-124,534,450.17-358,818,211.71-399,082,830.43
筹资活动产生的现金流量:
筹资活动现金流入小计131,719,257.5230,507,349100,612,445.7674,820,178.84
筹资活动现金流出小计57,931,865.76672,529.8786,348,949.21,254,928.85
筹资活动产生的现金流量净额73,787,391.7629,834,819.1314,263,496.5673,565,249.99
汇率变动对现金及现金等价物的影响-145,063.05-45,415.63424,097.99-338,054.94
现金及现金等价物净增加额7,657,065.87-53,227,037.11-201,905,189.56-264,191,409.28
期末现金及现金等价物余额183,097,006.45122,212,903.47175,439,940.58113,153,720.86
补充资料:
现金及现金等价物的净增加额7,657,065.87--201,905,189.56-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券许睿,周超泽0.931.401.552025-09-04
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