当前位置:首页 - 行情中心 - 宏源药业(301246) - 财务分析

宏源药业

(301246)

  

流通市值:43.02亿  总市值:107.52亿
流通股本:1.60亿   总股本:4.00亿

宏源药业(301246)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-0.02亿元,每股收益0.00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433586.65万元,未分配利润161424.12万元。

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590175.71万元,负债156589.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,317,076,113.48882,558,988.14433,455,447.871,770,723,711.98
营业总成本1,292,835,287.81865,650,935.27416,830,661.031,712,679,177.05
其他经营收益
营业利润6,603,683.4747,965.9712,256,082.5360,044,626.6
利润总额5,196,279.4-803,086.3811,749,473.8759,690,875.48
净利润-1,943,993.04-6,408,271.228,823,394.9351,461,755.73
每股收益
其他综合收益----
综合收益总额-1,943,993.04-6,408,271.228,823,394.9351,461,755.73
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3,138,678,439.753,162,525,882.743,101,788,369.333,046,358,976.71
非流动资产:
非流动资产合计2,763,078,666.922,749,188,053.972,771,956,804.012,778,564,582.5
资产总计5,901,757,106.675,911,713,936.715,873,745,173.345,824,923,559.21
流动负债:
流动负债合计1,077,617,549.011,107,515,558.411,184,220,085.761,135,988,909.86
非流动负债:
非流动负债合计488,273,074.96473,530,267.87331,959,151.69327,788,112.14
负债合计1,565,890,623.971,581,045,826.281,516,179,237.451,463,777,022
所有者权益(或股东权益):
归属于母公司股东权益合计4,335,419,133.284,329,941,050.64,357,099,117.514,360,679,835.59
股东权益合计4,335,866,482.74,330,668,110.434,357,565,935.894,361,146,537.21
负债和股东权益合计5,901,757,106.675,911,713,936.715,873,745,173.345,824,923,559.21
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845,673,148.96524,553,808.39224,202,363.11,187,069,499.23
经营活动现金流出小计1,031,063,070.06694,068,356.89347,790,369.941,202,879,190.15
经营活动产生的现金流量净额-185,389,921.1-169,514,548.5-123,588,006.84-15,809,690.92
投资活动产生的现金流量:
投资活动现金流入小计4,186,480,447.332,621,806,486.69534,082,862.634,220,411,057.18
投资活动现金流出小计4,828,292,020.472,963,945,483.6815,633,615.93,806,900,068.28
投资活动产生的现金流量净额-641,811,573.14-342,138,996.91-281,550,753.27413,510,988.9
筹资活动产生的现金流量:
筹资活动现金流入小计508,037,678.01381,042,716.38144,970,430.0351,607,941.76
筹资活动现金流出小计171,933,170.45110,912,950.3525,201,490.05228,507,912.35
筹资活动产生的现金流量净额336,104,507.56270,129,766.03119,768,939.98-176,899,970.59
汇率变动对现金及现金等价物的影响581,007.55495,696.86657,329.264,980,565.43
现金及现金等价物净增加额-490,515,979.13-241,028,082.52-284,712,490.87225,781,892.82
期末现金及现金等价物余额91,670,398.89341,158,295.5297,473,887.15582,186,378.02
补充资料:
现金及现金等价物的净增加额--241,028,082.52-225,781,892.82
TOP↑