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红日药业

(300026)

  

流通市值:92.14亿  总市值:92.23亿
流通股本:30.01亿   总股本:30.04亿

红日药业(300026)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2026年第一季度实现净利润0.69亿元,每股收益0.02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872017.78万元,未分配利润472442.83万元。

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1036718.74万元,负债164700.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,130,231,119.074,941,124,549.574,148,562,925.072,794,968,270.19
营业总成本1,031,965,364.514,626,182,998.813,909,246,801.582,663,577,969.56
其他经营收益
营业利润84,664,233.44104,117,043.63164,276,030.47107,164,026.25
利润总额84,273,769.2282,646,078.39141,200,123.42109,313,329.32
净利润68,620,267.6722,223,495.6191,928,688.5184,622,983.01
每股收益
其他综合收益-3,980,233.43-55,625,918.77-308,935.97202,262.21
综合收益总额64,640,034.24-33,402,423.1691,619,752.5484,825,245.22
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5,735,309,684.295,717,029,001.525,917,243,026.796,032,093,903.24
非流动资产:
非流动资产合计4,631,877,765.034,675,087,496.284,841,102,731.484,868,313,124.52
资产总计10,367,187,449.3210,392,116,497.810,758,345,758.2710,900,407,027.76
流动负债:
流动负债合计1,220,249,884.711,281,652,619.811,387,512,698.831,520,287,625.99
非流动负债:
非流动负债合计426,759,766.66456,147,336.3575,271,952.73592,042,796.47
负债合计1,647,009,651.371,737,799,956.111,962,784,651.562,112,330,422.46
所有者权益(或股东权益):
归属于母公司股东权益合计8,579,592,307.268,516,636,507.698,638,484,078.738,636,172,367.49
股东权益合计8,720,177,797.958,654,316,541.698,795,561,106.718,788,076,605.3
负债和股东权益合计10,367,187,449.3210,392,116,497.810,758,345,758.2710,900,407,027.76
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1,295,291,826.75,817,254,892.034,601,234,883.423,096,361,941.45
经营活动现金流出小计1,203,913,369.385,005,913,281.244,064,398,246.932,712,828,939.92
经营活动产生的现金流量净额91,378,457.32811,341,610.79536,836,636.49383,533,001.53
投资活动产生的现金流量:
投资活动现金流入小计8,728.32,904,990.822,698,004.361,823,241.36
投资活动现金流出小计28,836,828.69130,249,796.0396,062,756.2574,486,165.72
投资活动产生的现金流量净额-28,828,100.39-127,344,805.21-93,364,751.89-72,662,924.36
筹资活动产生的现金流量:
筹资活动现金流入小计794,748.8955,331,629.0551,259,969.0651,108,829.34
筹资活动现金流出小计32,417,549.7525,343,943.06381,018,304.05336,718,723.71
筹资活动产生的现金流量净额-31,622,800.81-470,012,314.01-329,758,334.99-285,609,894.37
汇率变动对现金及现金等价物的影响-4,993,071.72-3,456,522.37-694,148.831,058,021.3
现金及现金等价物净增加额25,934,484.4210,527,969.2113,019,400.7826,318,204.1
期末现金及现金等价物余额1,509,585,545.21,483,651,060.81,386,142,492.381,299,441,295.7
补充资料:
现金及现金等价物的净增加额-210,527,969.2-26,318,204.1
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