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仁和药业

(000650)

  

流通市值:80.15亿  总市值:84.28亿
流通股本:13.31亿   总股本:14.00亿

仁和药业(000650)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4.69亿元,每股收益0.27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704353.76万元,未分配利润371292.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产810380.04万元,负债106026.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,833,451,760.311,975,091,476.41985,645,075.414,074,892,927.7
营业总成本2,337,881,030.251,609,099,953.45816,617,127.683,362,231,766.1
其他经营收益
营业利润616,982,001.53461,636,986.5248,844,587.57774,985,676.38
利润总额616,052,343.95461,150,359.78248,377,205.2774,618,231.94
净利润469,110,149.21355,240,856.89196,735,645.41566,585,713.01
每股收益
其他综合收益----
综合收益总额469,110,149.21355,240,856.89196,735,645.41566,585,713.01
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5,222,277,962.934,947,963,011.674,996,269,814.764,819,813,607.66
非流动资产:
非流动资产合计2,881,522,415.422,918,865,150.752,655,188,463.082,662,646,420.39
资产总计8,103,800,378.357,866,828,162.427,651,458,277.847,482,460,028.05
流动负债:
流动负债合计1,024,792,930.29872,211,088.39605,877,250.19636,345,213.81
非流动负债:
非流动负债合计35,469,882.0136,845,165.838,795,731.240,132,298.6
负债合计1,060,262,812.3909,056,254.19644,672,981.39676,477,512.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,351,814,041.166,264,553,793.416,342,033,705.536,173,659,007.82
股东权益合计7,043,537,566.056,957,771,908.237,006,785,296.456,805,982,515.64
负债和股东权益合计8,103,800,378.357,866,828,162.427,651,458,277.847,482,460,028.05
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3,336,403,499.822,352,948,563940,983,843.284,897,402,565
经营活动现金流出小计2,495,919,236.691,681,508,669.54822,698,508.724,340,144,481.56
经营活动产生的现金流量净额840,484,263.13671,439,893.46118,285,334.56557,258,083.44
投资活动产生的现金流量:
投资活动现金流入小计6,561,142,389.334,640,733,726.042,223,679,811.949,660,097,057.85
投资活动现金流出小计8,413,963,211.256,494,204,604.054,152,836,101.2610,122,535,562.95
投资活动产生的现金流量净额-1,852,820,821.92-1,853,470,878.01-1,929,156,289.32-462,438,505.1
筹资活动产生的现金流量:
筹资活动现金流入小计80,00080,000-72,700,000
筹资活动现金流出小计238,342,279.2211,818,640.332,160,774.19456,483,788.72
筹资活动产生的现金流量净额-238,262,279.2-211,738,640.33-2,160,774.19-383,783,788.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,250,598,837.99-1,393,769,624.88-1,813,031,728.95-288,964,210.38
期末现金及现金等价物余额1,074,965,834.75931,795,047.86512,532,943.792,325,564,672.74
补充资料:
现金及现金等价物的净增加额--1,393,769,624.88--288,964,210.38
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