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海正药业

(600267)

  

流通市值:127.49亿  总市值:127.56亿
流通股本:11.98亿   总股本:11.99亿

海正药业(600267)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)

    截至第三季度实现净利润4.68亿元,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)

    截至第三季度最新股东权益875527.01万元,未分配利润275361.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1531764.00万元,负债656236.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,922,794,186.825,250,334,553.432,631,818,241.6710,340,247,008.47
营业总成本7,073,625,021.674,675,003,997.92,362,401,236.889,570,389,705.32
其他经营收益
营业利润642,723,665.14419,458,928.05250,471,888.13721,334,031.14
利润总额619,735,138.6404,300,181.64249,385,681.21718,072,071.49
净利润468,057,810.1304,913,629.54196,797,891.73591,311,870.59
每股收益
其他综合收益-1,325,403.18-605,808.91-324,622.95952,422.72
综合收益总额466,732,406.92304,307,820.63196,473,268.78592,264,293.31
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5,625,281,335.15,720,125,510.995,897,305,458.335,661,385,005.93
非流动资产:
非流动资产合计9,692,358,629.039,843,446,835.4510,110,449,382.6510,311,093,062.07
资产总计15,317,639,964.1315,563,572,346.4416,007,754,840.9815,972,478,068
流动负债:
流动负债合计5,936,176,087.436,265,456,365.276,079,301,038.316,137,895,871.76
非流动负债:
非流动负债合计626,193,812.58708,131,734.731,151,870,754.961,255,568,760.82
负债合计6,562,369,900.016,973,588,1007,231,171,793.277,393,464,632.58
所有者权益(或股东权益):
归属于母公司股东权益合计8,510,481,174.578,346,480,929.488,536,352,053.628,341,353,163.16
股东权益合计8,755,270,064.128,589,984,246.448,776,583,047.718,579,013,435.42
负债和股东权益合计15,317,639,964.1315,563,572,346.4416,007,754,840.9815,972,478,068
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8,966,184,921.96,108,834,393.822,843,620,352.0611,513,932,334.71
经营活动现金流出小计7,321,521,370.834,897,799,984.152,580,913,287.079,329,838,798.16
经营活动产生的现金流量净额1,644,663,551.071,211,034,409.67262,707,064.992,184,093,536.55
投资活动产生的现金流量:
投资活动现金流入小计75,394,098.818,371,045.144,573,625.94450,390,902.26
投资活动现金流出小计274,067,249.41145,642,794.2774,910,902.88740,751,821.2
投资活动产生的现金流量净额-198,673,150.61-127,271,749.13-70,337,276.94-290,360,918.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,431,330,849.251,195,029,200.48569,343,2304,392,067,796
筹资活动现金流出小计2,674,957,417.461,887,822,002.74642,410,691.696,429,012,989.72
筹资活动产生的现金流量净额-1,243,626,568.21-692,792,802.26-73,067,461.69-2,036,945,193.72
汇率变动对现金及现金等价物的影响231,228.83677,653.7559,053.483,474,327.91
现金及现金等价物净增加额202,595,061.08391,647,512.03119,361,379.83-139,738,248.2
期末现金及现金等价物余额1,392,479,467.781,581,531,918.731,309,245,786.531,189,884,406.71
补充资料:
现金及现金等价物的净增加额-391,647,512.03--139,738,248.21
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