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诚达药业

(301201)

  

流通市值:38.19亿  总市值:54.43亿
流通股本:1.09亿   总股本:1.55亿

诚达药业(301201)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0.07亿元,每股收益0.05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210407.26万元,未分配利润27666.25万元。

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233219.90万元,负债22812.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入128,239,954.61406,371,974.56285,094,723.46182,452,989.75
营业总成本123,429,214.85401,421,371.25277,205,588.06177,033,453.48
其他经营收益
营业利润9,811,471.67-7,830,755.6219,049,784.213,441,169.64
利润总额9,360,876.29-13,263,854.1717,974,191.6712,935,277.2
净利润7,021,784.79-11,961,222.2116,793,052.0512,995,531.41
每股收益
其他综合收益--6,298,500--
综合收益总额7,021,784.79-18,259,722.2116,793,052.0512,995,531.41
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1,301,015,531.21,304,301,465.961,295,581,161.231,419,209,740.38
非流动资产:
非流动资产合计1,031,183,508.321,045,581,633.761,072,993,509.41989,449,347.83
资产总计2,332,199,039.522,349,883,099.722,368,574,670.642,408,659,088.21
流动负债:
流动负债合计171,771,993.43202,967,224.32175,485,459.56158,536,592.84
非流动负债:
非流动负债合计56,354,403.5749,865,017.6760,896,399.9391,433,380.06
负债合计228,126,397252,832,241.99236,381,859.49249,969,972.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,445,558.772,094,443,605.422,129,530,406.82,155,875,281.73
股东权益合计2,104,072,642.522,097,050,857.732,132,192,811.152,158,689,115.31
负债和股东权益合计2,332,199,039.522,349,883,099.722,368,574,670.642,408,659,088.21
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116,491,495.97530,505,285.97360,139,351.06220,467,145.23
经营活动现金流出小计127,904,004.11496,487,538.55293,677,453.14197,076,234.97
经营活动产生的现金流量净额-11,412,508.1434,017,747.4266,461,897.9223,390,910.26
投资活动产生的现金流量:
投资活动现金流入小计885,934,787.198,264,418,640.225,847,578,456.833,470,158,875.71
投资活动现金流出小计868,048,516.777,998,019,323.075,234,558,933.012,859,434,947.59
投资活动产生的现金流量净额17,886,270.42266,399,317.15613,019,523.82610,723,928.12
筹资活动产生的现金流量:
筹资活动现金流入小计-8,951,765.598,079,3008,079,300
筹资活动现金流出小计404,075.3762,821,485.2860,921,641.611,237,233.96
筹资活动产生的现金流量净额-404,075.37-53,869,719.69-52,842,341.616,842,066.04
汇率变动对现金及现金等价物的影响-773,506.1776,311.8641,316.71683,532.64
现金及现金等价物净增加额5,296,180.81247,323,656.68627,280,396.84641,640,437.06
期末现金及现金等价物余额429,561,008.39424,264,827.58804,221,567.74818,581,607.96
补充资料:
现金及现金等价物的净增加额-247,323,656.68-641,640,437.06
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券华挺0.521.262.512026-04-27
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