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仁和药业

(000650)

  

流通市值:72.16亿  总市值:75.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.97亿元,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2025年第一季度最新股东权益700678.53万元,未分配利润370808.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产765145.83万元,负债64467.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入985,645,075.414,074,892,927.73,150,637,679.362,364,332,798.79
营业总成本816,617,127.683,362,231,766.12,593,155,629.991,915,743,640.28
营业利润248,844,587.57774,985,676.38685,900,363.74544,627,539.34
利润总额248,377,205.2774,618,231.94683,366,510.37541,703,051.61
净利润196,735,645.41566,585,713.01514,902,723.31412,705,877.57
其他综合收益----
综合收益总额196,735,645.41566,585,713.01514,902,723.31412,705,877.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,996,269,814.764,819,813,607.664,646,350,782.895,081,903,277.08
非流动资产合计2,655,188,463.082,662,646,420.392,989,033,782.132,957,886,463.05
资产总计7,651,458,277.847,482,460,028.057,635,384,565.028,039,789,740.13
流动负债合计605,877,250.19636,345,213.81749,583,909.02969,909,465.45
非流动负债合计38,795,731.240,132,298.638,669,892.0838,836,167.28
负债合计644,672,981.39676,477,512.41788,253,801.11,008,745,632.73
归属于母公司股东权益合计6,342,033,705.536,173,659,007.826,097,669,652.616,292,500,055.61
股东权益合计7,006,785,296.456,805,982,515.646,847,130,763.927,031,044,107.4
负债和股东权益合计7,651,458,277.847,482,460,028.057,635,384,565.028,039,789,740.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计940,983,843.284,897,402,5653,551,060,496.432,627,424,484.83
经营活动现金流出小计822,698,508.724,340,144,481.563,252,696,554.732,266,703,430.53
经营活动产生的现金流量净额118,285,334.56557,258,083.44298,363,941.7360,721,054.3
投资活动现金流入小计2,223,679,811.949,660,097,057.854,967,527,189.183,229,826,160.71
投资活动现金流出小计4,152,836,101.2610,122,535,562.957,139,648,830.675,252,972,698.68
投资活动产生的现金流量净额-1,929,156,289.32-462,438,505.1-2,172,121,641.49-2,023,146,537.97
筹资活动现金流入小计-72,700,00072,360,00071,610,000
筹资活动现金流出小计2,160,774.19456,483,788.72347,380,331.3857,114,046.76
筹资活动产生的现金流量净额-2,160,774.19-383,783,788.72-275,020,331.3814,495,953.24
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-1,813,031,728.95-288,964,210.38-2,148,778,031.17-1,647,929,530.43
期末现金及现金等价物余额512,532,943.792,325,564,672.74465,750,851.95966,599,352.69
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