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红日药业

(300026)

  

流通市值:107.08亿  总市值:117.46亿
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2025年半年度实现净利润0.85亿元,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2025年半年度最新股东权益878807.66万元,未分配利润473215.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1090040.70万元,负债211233.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,794,968,270.191,392,772,566.615,782,766,928.714,441,070,030.88
营业总成本2,663,577,969.561,309,581,769.195,589,472,668.864,202,854,621.74
其他经营收益
营业利润107,164,026.2578,326,253.6335,436,366.61201,126,874.97
利润总额109,313,329.3276,877,577.2453,984,534.88201,916,663.1
净利润84,622,983.0161,884,708.8622,946,263.28192,397,915.59
每股收益
其他综合收益202,262.21126,095.492,078,877.94-1,508,970.79
综合收益总额84,825,245.2262,010,804.3525,025,141.22190,888,944.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,032,093,903.246,084,263,695.156,149,051,312.956,277,909,137.55
非流动资产:
非流动资产合计4,868,313,124.524,942,907,856.615,016,065,386.585,093,676,459.21
资产总计10,900,407,027.7611,027,171,551.7611,165,116,699.5311,371,585,596.76
流动负债:
流动负债合计1,520,287,625.991,509,592,767.121,621,148,001.051,669,220,322.95
非流动负债:
非流动负债合计592,042,796.47657,012,457.12745,413,175.31741,838,324.59
负债合计2,112,330,422.462,166,605,224.242,366,561,176.362,411,058,647.54
所有者权益(或股东权益):
归属于母公司股东权益合计8,636,172,367.498,704,347,774.968,643,891,935.858,786,786,767.51
股东权益合计8,788,076,605.38,860,566,327.528,798,555,523.178,960,526,949.22
负债和股东权益合计10,900,407,027.7611,027,171,551.7611,165,116,699.5311,371,585,596.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,096,361,941.451,468,822,592.886,441,923,992.724,902,468,549.1
经营活动现金流出小计2,712,828,939.921,364,870,297.785,589,679,161.064,397,343,156.36
经营活动产生的现金流量净额383,533,001.53103,952,295.1852,244,831.66505,125,392.74
投资活动产生的现金流量:
投资活动现金流入小计1,823,241.361,594,921.3624,447,981.65232,891.75
投资活动现金流出小计74,486,165.7244,457,791.58194,712,790.38160,418,143.27
投资活动产生的现金流量净额-72,662,924.36-42,862,870.22-170,264,808.73-160,185,251.52
筹资活动产生的现金流量:
筹资活动现金流入小计51,108,829.341,439,920.0956,511,756.3836,075,872.5
筹资活动现金流出小计336,718,723.71165,843,407.271,017,152,124.69886,187,448.92
筹资活动产生的现金流量净额-285,609,894.37-164,403,487.18-960,640,368.31-850,111,576.42
汇率变动对现金及现金等价物的影响1,058,021.3573,452.994,286,137.79112,852.7
现金及现金等价物净增加额26,318,204.1-102,740,609.31-274,374,207.59-505,058,582.5
期末现金及现金等价物余额1,299,441,295.71,170,382,482.291,273,123,091.61,042,438,716.69
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:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,沈睦钧0.150.180.202025-06-12
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