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亨迪药业

(301211)

  

流通市值:52.12亿  总市值:52.12亿
流通股本:4.18亿   总股本:4.18亿

亨迪药业(301211)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0.21亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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225930.77万元,未分配利润15648.81万元。

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

    截至第三季度最新总资产240149.41万元,负债14218.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入318,896,734.57234,768,347.93114,446,404.92445,864,331.31
营业总成本318,613,218.65228,432,709.66110,957,953.42366,995,322.83
其他经营收益
营业利润23,704,749.0720,436,245.5412,516,274.71100,882,007.96
利润总额23,116,847.2720,521,686.9112,500,267.77100,419,009.78
净利润20,933,355.1918,547,082.5810,326,085.3591,547,379.78
每股收益
其他综合收益--49,303.28--303,688.04
综合收益总额20,933,355.1918,497,779.310,326,085.3591,243,691.74
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1,781,120,511.681,780,923,612.621,859,505,802.431,874,616,455.24
非流动资产:
非流动资产合计620,373,542.35611,250,520.11612,059,841.06614,039,238.77
资产总计2,401,494,054.032,392,174,132.732,471,565,643.492,488,655,694.01
流动负债:
流动负债合计127,660,336.26120,380,285.33136,031,218.71164,383,819.5
非流动负债:
非流动负债合计14,525,996.6114,904,813.4314,626,998.3514,583,341.35
负债合计142,186,332.87135,285,098.76150,658,217.06178,967,160.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,259,307,721.162,256,889,033.972,320,907,426.432,309,688,533.16
股东权益合计2,259,307,721.162,256,889,033.972,320,907,426.432,309,688,533.16
负债和股东权益合计2,401,494,054.032,392,174,132.732,471,565,643.492,488,655,694.01
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313,930,607.85209,193,699.07107,071,652.45460,553,003.21
经营活动现金流出小计295,060,269.81200,792,404.84101,014,670.69364,479,760.32
经营活动产生的现金流量净额18,870,338.048,401,294.236,056,981.7696,073,242.89
投资活动产生的现金流量:
投资活动现金流入小计179,041,323.76147,913,607.0922,148,082.3499,313,723.17
投资活动现金流出小计132,293,706.4595,658,235.0376,763,976.341,208,775,497.96
投资活动产生的现金流量净额46,747,617.3152,255,372.06-54,615,894-1,109,461,774.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计72,815,730.9472,815,730.94-139,871,461.88
筹资活动产生的现金流量净额-72,815,730.94-72,815,730.94--139,871,461.88
汇率变动对现金及现金等价物的影响-120,532.69388,707.74149,007.982,073,270.73
现金及现金等价物净增加额-7,318,308.28-11,770,356.91-48,409,904.26-1,151,186,723.05
期末现金及现金等价物余额535,821,483.35531,269,434.72494,729,887.37543,039,791.63
补充资料:
现金及现金等价物的净增加额--11,770,356.91--1,151,186,723.05
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