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森萱医药

(920946)

  

流通市值:43.11亿  总市值:43.12亿
流通股本:4.27亿   总股本:4.27亿

森萱医药(920946)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0.50亿元,每股收益0.11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139362.74万元,未分配利润60819.43万元。

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149061.10万元,负债9698.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入160,305,237.6552,577,290.5411,214,920.81260,780,605.31
营业总成本101,738,509.09390,170,490.59282,805,255.69177,772,448.45
其他经营收益
营业利润58,347,201.73159,649,440.54126,435,222.2281,991,801.89
利润总额58,343,344.15158,937,574.15126,404,422.0481,986,161.55
净利润50,128,285.8137,770,973.41108,176,343.6870,038,266.11
每股收益
其他综合收益----
综合收益总额50,128,285.8137,770,973.41108,176,343.6870,038,266.11
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914,335,514.31894,175,178.08865,563,701.86812,789,205.31
非流动资产:
非流动资产合计576,275,452.56549,639,887.3536,850,974.45544,564,947.82
资产总计1,490,610,966.871,443,815,065.381,402,414,676.311,357,354,153.13
流动负债:
流动负债合计86,450,719.1293,802,984.0181,853,014.7277,056,502.67
非流动负债:
非流动负债合计10,532,828.818,331,731.896,318,880.465,449,728.98
负债合计96,983,547.93102,134,715.988,171,895.1882,506,231.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,313,983,487.191,265,263,311.521,239,107,942.671,202,120,106.04
股东权益合计1,393,627,418.941,341,680,349.481,314,242,781.131,274,847,921.48
负债和股东权益合计1,490,610,966.871,443,815,065.381,402,414,676.311,357,354,153.13
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143,428,590.15535,653,489.17393,482,605.7265,507,898.7
经营活动现金流出小计90,288,549.94338,895,135.91257,408,464.44173,308,688.19
经营活动产生的现金流量净额53,140,040.21196,758,353.26136,074,141.2692,199,210.51
投资活动产生的现金流量:
投资活动现金流入小计88,700,197.57305,365,640.69208,435,394.92150,795,663.87
投资活动现金流出小计143,196,722.6476,590,535.47383,522,124.32303,216,456.81
投资活动产生的现金流量净额-54,496,525.03-171,224,894.78-175,086,729.4-152,420,792.94
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,000200,000200,000-
筹资活动现金流出小计345,76864,236,221.2964,163,203.2964,103,203.29
筹资活动产生的现金流量净额2,654,232-64,036,221.29-63,963,203.29-64,103,203.29
汇率变动对现金及现金等价物的影响-1,356,308.31-1,937,713.43-1,223,900.33-368,779.14
现金及现金等价物净增加额-58,561.13-40,440,476.24-104,199,691.76-124,693,564.86
期末现金及现金等价物余额542,819,120.29542,877,681.42479,118,465.9458,624,592.8
补充资料:
现金及现金等价物的净增加额--40,440,476.24--124,693,564.86
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