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华仁药业

(300110)

  

流通市值:39.32亿  总市值:39.37亿
流通股本:11.81亿   总股本:11.82亿

华仁药业(300110)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年半年度实现净利润0.39亿元,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141309.33万元,未分配利润-46266.63万元。

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342496.38万元,负债201187.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入623,896,434.45303,472,326.571,353,161,818.051,073,621,963.53
营业总成本580,297,334.96281,164,064.611,270,221,916.92963,605,145.6
其他经营收益
营业利润41,838,291.4917,262,979.02-1,352,991,544.31116,880,614.7
利润总额42,847,559.0918,257,296.06-1,355,754,130.81114,410,736.08
净利润39,164,980.6216,546,629.04-1,362,832,173.87100,471,124.16
每股收益
其他综合收益----
综合收益总额39,164,980.6216,546,629.04-1,362,832,173.87100,471,124.16
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1,169,079,644.531,169,921,015.631,184,978,609.592,538,801,156.4
非流动资产:
非流动资产合计2,255,884,152.892,280,243,118.752,243,141,469.82,333,860,298.84
资产总计3,424,963,797.423,450,164,134.383,428,120,079.394,872,661,455.24
流动负债:
流动负债合计1,583,968,580.11,624,145,658.331,546,631,872.051,424,136,105.82
非流动负债:
非流动负债合计427,901,897.35435,543,507.66507,559,867.99611,293,712.04
负债合计2,011,870,477.452,059,689,165.992,054,191,740.042,035,429,817.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,119,172.181,316,814,738.651,300,786,289.012,764,796,211.93
股东权益合计1,413,093,319.971,390,474,968.391,373,928,339.352,837,231,637.38
负债和股东权益合计3,424,963,797.423,450,164,134.383,428,120,079.394,872,661,455.24
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673,416,593.77351,072,126.071,551,996,783.021,223,799,343.88
经营活动现金流出小计503,574,937.05254,396,574.661,229,636,893.36938,412,528.84
经营活动产生的现金流量净额169,841,656.7296,675,551.41322,359,889.66285,386,815.04
投资活动产生的现金流量:
投资活动现金流入小计1,706,659.76-443,614.615,000
投资活动现金流出小计36,065,817.6825,822,417.5438,367,476.0337,313,665.58
投资活动产生的现金流量净额-34,359,157.92-25,822,417.54-37,923,861.42-37,308,665.58
筹资活动产生的现金流量:
筹资活动现金流入小计535,515,250232,105,250843,333,192.51649,933,192.51
筹资活动现金流出小计637,146,718.56286,388,113.331,212,835,338.151,010,200,371.64
筹资活动产生的现金流量净额-101,631,468.56-54,282,863.33-369,502,145.64-360,267,179.13
汇率变动对现金及现金等价物的影响5,084.85,076.51556.98246,101.39
现金及现金等价物净增加额33,856,115.0416,575,347.05-85,065,560.42-111,942,928.28
期末现金及现金等价物余额180,655,868.86163,375,100.87146,799,753.82119,922,385.96
补充资料:
现金及现金等价物的净增加额33,856,115.04--85,065,560.42-
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