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广生堂

(300436)

  

流通市值:161.48亿  总市值:188.11亿
流通股本:1.37亿   总股本:1.59亿

广生堂(300436)财务分析

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

    截至2026年第一季度实现净利润-0.30亿元,每股收益-0.16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31617.69万元,未分配利润-69518.09万元。

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

    截至2026年第一季度最新总资产141397.84万元,负债109780.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,440,210.45416,373,255.82315,838,085.22208,857,590.44
营业总成本126,335,786.03545,341,590.69415,952,719.93268,065,510.67
其他经营收益
营业利润-27,045,551.65-227,721,921.68-106,258,850.75-61,644,387.75
利润总额-27,043,459.83-229,253,907.47-107,156,284.7-62,521,477.64
净利润-30,119,658.27-241,832,748.83-118,899,481.65-70,407,273.85
每股收益
其他综合收益----
综合收益总额-30,119,658.27-241,832,748.83-118,899,481.65-70,407,273.85
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526,344,028.98511,419,235.34553,165,377.14381,644,709.72
非流动资产:
非流动资产合计887,634,380.59889,060,425.33966,700,926.77983,510,548.82
资产总计1,413,978,409.571,400,479,660.671,519,866,303.911,365,155,258.54
流动负债:
流动负债合计517,712,468.71472,020,803.6534,668,763.56567,923,946.77
非流动负债:
非流动负债合计580,089,075.39582,162,333.33516,722,466.41471,615,381.03
负债合计1,097,801,544.11,054,183,136.931,051,391,229.971,039,539,327.8
所有者权益(或股东权益):
归属于母公司股东权益合计251,601,373.38277,525,711.75383,035,349.16292,735,994.35
股东权益合计316,176,865.47346,296,523.74468,475,073.94325,615,930.74
负债和股东权益合计1,413,978,409.571,400,479,660.671,519,866,303.911,365,155,258.54
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96,346,488.82486,951,271.66362,723,008.52237,745,266.27
经营活动现金流出小计116,434,095.22522,002,857.87407,835,730.15257,119,643.13
经营活动产生的现金流量净额-20,087,606.4-35,051,586.21-45,112,721.63-19,374,376.86
投资活动产生的现金流量:
投资活动现金流入小计-23,595.765,595.765,595.76
投资活动现金流出小计12,455,479.9662,096,429.1828,162,697.7214,815,297.75
投资活动产生的现金流量净额-12,455,479.96-62,072,833.42-28,157,101.96-14,809,701.99
筹资活动产生的现金流量:
筹资活动现金流入小计79,900,000511,851,351383,051,351103,000,000
筹资活动现金流出小计55,743,189.52351,951,096.96210,937,959.72132,878,028.42
筹资活动产生的现金流量净额24,156,810.48159,900,254.04172,113,391.28-29,878,028.42
汇率变动对现金及现金等价物的影响--817.99--
现金及现金等价物净增加额-8,386,275.8862,775,016.4298,843,567.69-64,062,107.27
期末现金及现金等价物余额197,347,198.35205,733,474.23241,802,025.578,896,350.54
补充资料:
现金及现金等价物的净增加额-62,775,016.42--64,062,107.27
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