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红日药业

(300026)

  

流通市值:102.42亿  总市值:112.36亿
流通股本:27.39亿   总股本:30.04亿

红日药业(300026)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0.92亿元,每股收益0.03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879556.11万元,未分配利润473428.44万元。

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1075834.58万元,负债196278.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,148,562,925.072,794,968,270.191,392,772,566.615,782,766,928.71
营业总成本3,909,246,801.582,663,577,969.561,309,581,769.195,589,472,668.86
其他经营收益
营业利润164,276,030.47107,164,026.2578,326,253.6335,436,366.61
利润总额141,200,123.42109,313,329.3276,877,577.2453,984,534.88
净利润91,928,688.5184,622,983.0161,884,708.8622,946,263.28
每股收益
其他综合收益-308,935.97202,262.21126,095.492,078,877.94
综合收益总额91,619,752.5484,825,245.2262,010,804.3525,025,141.22
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5,917,243,026.796,032,093,903.246,084,263,695.156,149,051,312.95
非流动资产:
非流动资产合计4,841,102,731.484,868,313,124.524,942,907,856.615,016,065,386.58
资产总计10,758,345,758.2710,900,407,027.7611,027,171,551.7611,165,116,699.53
流动负债:
流动负债合计1,387,512,698.831,520,287,625.991,509,592,767.121,621,148,001.05
非流动负债:
非流动负债合计575,271,952.73592,042,796.47657,012,457.12745,413,175.31
负债合计1,962,784,651.562,112,330,422.462,166,605,224.242,366,561,176.36
所有者权益(或股东权益):
归属于母公司股东权益合计8,638,484,078.738,636,172,367.498,704,347,774.968,643,891,935.85
股东权益合计8,795,561,106.718,788,076,605.38,860,566,327.528,798,555,523.17
负债和股东权益合计10,758,345,758.2710,900,407,027.7611,027,171,551.7611,165,116,699.53
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4,601,234,883.423,096,361,941.451,468,822,592.886,441,923,992.72
经营活动现金流出小计4,064,398,246.932,712,828,939.921,364,870,297.785,589,679,161.06
经营活动产生的现金流量净额536,836,636.49383,533,001.53103,952,295.1852,244,831.66
投资活动产生的现金流量:
投资活动现金流入小计2,698,004.361,823,241.361,594,921.3624,447,981.65
投资活动现金流出小计96,062,756.2574,486,165.7244,457,791.58194,712,790.38
投资活动产生的现金流量净额-93,364,751.89-72,662,924.36-42,862,870.22-170,264,808.73
筹资活动产生的现金流量:
筹资活动现金流入小计51,259,969.0651,108,829.341,439,920.0956,511,756.38
筹资活动现金流出小计381,018,304.05336,718,723.71165,843,407.271,017,152,124.69
筹资活动产生的现金流量净额-329,758,334.99-285,609,894.37-164,403,487.18-960,640,368.31
汇率变动对现金及现金等价物的影响-694,148.831,058,021.3573,452.994,286,137.79
现金及现金等价物净增加额113,019,400.7826,318,204.1-102,740,609.31-274,374,207.59
期末现金及现金等价物余额1,386,142,492.381,299,441,295.71,170,382,482.291,273,123,091.6
补充资料:
现金及现金等价物的净增加额-26,318,204.1--274,374,207.59
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券赵宁宁0.080.090.122025-09-09
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