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宏源药业

(301246)

  

流通市值:25.59亿  总市值:63.60亿
流通股本:1.61亿   总股本:4.00亿

宏源药业(301246)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年第一季度实现净利润0.09亿元,每股收益0.02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年第一季度最新股东权益435756.59万元,未分配利润163613.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产587374.52万元,负债151617.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入433,455,447.871,770,723,711.981,322,234,413.75898,125,095.81
营业总成本416,830,661.031,712,679,177.051,265,739,711.39849,871,656.81
营业利润12,256,082.5360,044,626.645,679,264.5141,760,234.39
利润总额11,749,473.8759,690,875.4845,366,860.7541,419,361.74
净利润8,823,394.9351,461,755.7336,142,245.3135,809,610.69
其他综合收益----
综合收益总额8,823,394.9351,461,755.7336,142,245.3135,809,610.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,101,788,369.333,046,358,976.713,016,003,560.553,047,583,272.49
非流动资产合计2,771,956,804.012,778,564,582.52,840,655,403.122,796,732,514.97
资产总计5,873,745,173.345,824,923,559.215,856,658,963.675,844,315,787.46
流动负债合计1,184,220,085.761,135,988,909.861,178,469,168.741,161,780,264.31
非流动负债合计331,959,151.69327,788,112.14331,328,211.47336,208,342.51
负债合计1,516,179,237.451,463,777,0221,509,797,380.211,497,988,606.82
归属于母公司股东权益合计4,357,099,117.514,360,679,835.594,346,861,583.464,346,327,180.64
股东权益合计4,357,565,935.894,361,146,537.214,346,861,583.464,346,327,180.64
负债和股东权益合计5,873,745,173.345,824,923,559.215,856,658,963.675,844,315,787.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计224,202,363.11,187,069,499.23772,338,678.87499,042,012.03
经营活动现金流出小计347,790,369.941,202,879,190.15781,377,883.72517,504,402.07
经营活动产生的现金流量净额-123,588,006.84-15,809,690.92-9,039,204.85-18,462,390.04
投资活动现金流入小计534,082,862.634,220,411,057.183,431,165,537.512,561,109,100.31
投资活动现金流出小计815,633,615.93,806,900,068.282,777,121,703.782,141,467,450.83
投资活动产生的现金流量净额-281,550,753.27413,510,988.9654,043,833.73419,641,649.48
筹资活动现金流入小计144,970,430.0351,607,941.7656,061,209.317,619,723.78
筹资活动现金流出小计25,201,490.05228,507,912.35229,289,250.15140,506,960.92
筹资活动产生的现金流量净额119,768,939.98-176,899,970.59-173,228,040.84-132,887,237.14
汇率变动对现金及现金等价物的影响657,329.264,980,565.433,173,928.922,993,796.17
现金及现金等价物净增加额-284,712,490.87225,781,892.82474,950,516.96271,285,818.47
期末现金及现金等价物余额297,473,887.15582,186,378.02831,355,002.16627,690,303.67
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