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沃华医药

(002107)

  

流通市值:41.94亿  总市值:42.37亿
流通股本:5.71亿   总股本:5.77亿

沃华医药(002107)财务分析

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

    截至2025年年度实现净利润0.89亿元,每股收益0.17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年年度最新股东权益72090.01万元,未分配利润8466.10万元。

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

    截至2025年年度最新总资产97737.00万元,负债25646.99万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入816,952,424.84624,613,354.3425,358,485.78217,836,836.34
营业总成本721,298,250.06562,597,697.56383,615,906.86197,061,679.26
其他经营收益
营业利润103,598,043.9468,533,062.6647,190,237.5826,099,444.46
利润总额102,379,572.8968,484,499.3547,026,334.1826,095,029.1
净利润88,791,071.6258,970,616.3241,177,664.2222,112,205.63
每股收益
其他综合收益----
综合收益总额88,791,071.6258,970,616.3241,177,664.2222,112,205.63
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计566,770,936.67555,262,731.35614,656,806.24585,761,028.62
非流动资产:
非流动资产合计410,599,030.53418,431,414.17426,197,766.22434,017,566.72
资产总计977,369,967.2973,694,145.521,040,854,572.461,019,778,595.34
流动负债:
流动负债合计240,731,078.72247,672,121.67262,310,794.09259,021,507.2
非流动负债:
非流动负债合计15,738,794.4317,302,385.118,351,939.7219,630,708.08
负债合计256,469,873.15264,974,506.77280,662,733.81278,652,215.28
所有者权益(或股东权益):
归属于母公司股东权益合计723,818,446.05692,098,145.75742,044,698.35720,228,118.28
股东权益合计720,900,094.05708,719,638.75760,191,838.65741,126,380.06
负债和股东权益合计977,369,967.2973,694,145.521,040,854,572.461,019,778,595.34
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计920,068,558.07698,558,451.83470,426,976.07235,862,265.46
经营活动现金流出小计791,542,942.07589,857,198.99395,135,544.32187,695,601.25
经营活动产生的现金流量净额128,525,616108,701,252.8475,291,431.7548,166,664.21
投资活动产生的现金流量:
投资活动现金流入小计15,473,57215,470,27215,470,27214,650,000
投资活动现金流出小计864,503.16546,677.53447,942.5358,750
投资活动产生的现金流量净额14,609,068.8414,923,594.4715,022,329.4714,591,250
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计91,973,084.6873,987,831.44,439,985.833,920,000
筹资活动产生的现金流量净额-91,973,084.68-73,987,831.4-4,439,985.83-3,920,000
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51,161,600.1649,637,015.9185,873,775.3958,837,914.21
期末现金及现金等价物余额394,037,806.06392,513,221.81428,749,981.29401,714,120.11
补充资料:
现金及现金等价物的净增加额51,161,600.16-85,873,775.39-
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