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海正药业

(600267)

  

流通市值:116.10亿  总市值:116.17亿
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2025年第一季度实现净利润1.97亿元,每股收益0.17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877658.30万元,未分配利润273232.79万元。

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1600775.48万元,负债723117.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,631,818,241.679,786,848,052.597,874,540,640.415,243,468,128.1
营业总成本2,362,401,236.889,027,322,865.057,323,584,992.314,907,475,802.86
营业利润250,471,888.13721,334,031.14606,424,781.72488,070,668.47
利润总额249,385,681.21718,072,071.49605,520,255.63485,564,170.74
净利润196,797,891.73591,311,870.59510,285,014.19434,029,470.93
其他综合收益-324,622.95952,422.72-512,365.67-1,082,846.91
综合收益总额196,473,268.78592,264,293.31509,772,648.52432,946,624.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,897,305,458.335,661,385,005.935,784,199,658.546,108,625,757.59
非流动资产合计10,110,449,382.6510,311,093,062.0710,472,796,739.8410,816,913,556.26
资产总计16,007,754,840.9815,972,478,06816,256,996,398.3816,925,539,313.85
流动负债合计6,079,301,038.316,137,895,871.766,247,289,721.317,012,116,496.19
非流动负债合计1,151,870,754.961,255,568,760.821,514,151,094.371,550,392,700.08
负债合计7,231,171,793.277,393,464,632.587,761,440,815.688,562,509,196.27
归属于母公司股东权益合计8,536,352,053.628,341,353,163.168,253,047,844.78,116,720,266.9
股东权益合计8,776,583,047.718,579,013,435.428,495,555,582.78,363,030,117.58
负债和股东权益合计16,007,754,840.9815,972,478,06816,256,996,398.3816,925,539,313.85
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2,843,620,352.0611,906,107,030.628,762,648,025.75,735,039,107.75
经营活动现金流出小计2,580,913,287.079,791,574,478.147,307,068,164.934,953,605,753.69
经营活动产生的现金流量净额262,707,064.992,114,532,552.481,455,579,860.77781,433,354.06
投资活动现金流入小计4,573,625.9458,216,206.3538,549,327.5837,113,947.54
投资活动现金流出小计74,910,902.88279,016,141.22158,848,779.8397,531,789.07
投资活动产生的现金流量净额-70,337,276.94-220,799,934.87-120,299,452.25-60,417,841.53
筹资活动现金流入小计569,343,2304,392,067,7963,452,000,0002,742,000,000
筹资活动现金流出小计642,410,691.696,429,012,989.724,926,235,217.193,665,607,149.98
筹资活动产生的现金流量净额-73,067,461.69-2,036,945,193.72-1,474,235,217.19-923,607,149.98
汇率变动对现金及现金等价物的影响59,053.483,474,327.912,597,714.071,519,043.93
现金及现金等价物净增加额119,361,379.83-139,738,248.21-136,357,094.6-201,072,593.52
期末现金及现金等价物余额1,309,245,786.531,189,884,406.71,193,265,560.311,128,550,061.39
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