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万邦医药

(301520)

  

流通市值:9.32亿  总市值:27.70亿
流通股本:2242.30万   总股本:6666.67万

万邦医药(301520)财务分析

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

    截至2025年半年度实现净利润0.27亿元,每股收益0.40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年半年度最新股东权益150508.47万元,未分配利润37519.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产159228.65万元,负债8720.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入146,838,210.5671,052,156.02379,090,705.99293,304,171.94
营业总成本137,088,912.5867,004,139.61319,913,163.19231,528,566.18
其他经营收益
营业利润25,184,398.6711,769,736.7687,039,826.6481,466,520.54
利润总额25,141,441.0311,727,778.8589,496,728.2784,055,703.22
净利润26,811,405.3811,849,289.0585,530,677.5177,797,479.73
每股收益
其他综合收益0-0-
综合收益总额26,811,405.3811,849,289.0585,530,677.5177,797,479.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,381,103,243.81,373,385,553.451,402,736,641.421,394,558,447.3
非流动资产:
非流动资产合计211,183,222.52202,818,507.25201,071,372.64205,285,097.66
资产总计1,592,286,466.321,576,204,060.71,603,808,014.061,599,843,544.96
流动负债:
流动负债合计69,791,541.1463,096,268.3774,715,952.8771,890,086.67
非流动负债:
非流动负债合计17,410,263.7915,486,453.1415,723,554.5919,479,553.47
负债合计87,201,804.9378,582,721.5190,439,507.4691,369,640.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,505,084,661.391,497,621,339.191,513,368,506.61,508,473,904.82
股东权益合计1,505,084,661.391,497,621,339.191,513,368,506.61,508,473,904.82
负债和股东权益合计1,592,286,466.321,576,204,060.71,603,808,014.061,599,843,544.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计148,249,099.3355,460,356.38365,170,925.78271,468,188.33
经营活动现金流出小计135,710,130.1872,328,841.97318,329,442.03238,554,600.65
经营活动产生的现金流量净额12,538,969.15-16,868,485.5946,841,483.7532,913,587.68
投资活动产生的现金流量:
投资活动现金流入小计811,570,941.04690,905,762.961,184,582,477.3586,466,383.06
投资活动现金流出小计896,802,441.1674,712,502.481,271,643,293.11668,447,895.14
投资活动产生的现金流量净额-85,231,500.0616,193,260.48-87,060,815.81-81,981,512.08
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计34,288,127.1326,795,313.1333,983,206.8831,144,610.88
筹资活动产生的现金流量净额-34,288,127.13-26,795,313.13-33,983,206.88-31,144,610.88
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-106,980,658.04-27,470,538.24-74,202,538.94-80,212,535.28
期末现金及现金等价物余额72,313,777.53151,823,897.33179,294,435.57173,284,439.23
补充资料:
现金及现金等价物的净增加额-106,980,658.04--74,202,538.94-
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