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华海药业

(600521)

  

流通市值:207.25亿  总市值:213.07亿
流通股本:14.67亿   总股本:15.08亿

华海药业(600521)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2.96亿元,每股收益0.21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990263.42万元,未分配利润585278.49万元。

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2149738.91万元,负债1159475.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,368,563,881.429,547,425,412.47,247,654,219.75,128,307,063.04
营业总成本2,002,446,656.27,978,739,192.175,940,775,917.634,142,622,747.05
营业利润376,768,523.141,470,788,599.091,316,952,527.66957,481,742.99
利润总额375,012,300.241,463,608,474.951,311,263,170.14956,425,345.5
净利润296,039,678.321,107,463,116.831,037,247,794.71754,349,946.71
其他综合收益739,654.29-110,875.97-6,120,263.49516,199.63
综合收益总额296,779,332.611,107,352,240.861,031,127,531.22754,866,146.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,462,382,014.628,483,148,001.257,980,130,228.568,120,384,717.03
非流动资产合计12,035,007,077.1711,778,206,968.6711,575,059,548.7711,393,060,233.25
资产总计21,497,389,091.7920,261,354,969.9219,555,189,777.3319,513,444,950.28
流动负债合计5,845,558,391.655,975,663,102.395,683,769,186.075,713,445,596.16
非流动负债合计5,749,196,460.155,265,657,716.624,916,472,122.584,835,695,607.84
负债合计11,594,754,851.811,241,320,819.0110,600,241,308.6510,549,141,204
归属于母公司股东权益合计9,779,249,594.438,897,779,286.948,792,525,623.878,802,460,428.42
股东权益合计9,902,634,239.999,020,034,150.918,954,948,468.688,964,303,746.28
负债和股东权益合计21,497,389,091.7920,261,354,969.9219,555,189,777.3319,513,444,950.28
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2,339,998,592.029,567,245,725.877,606,205,640.35,057,445,018.74
经营活动现金流出小计2,144,890,933.167,394,581,802.065,728,821,853.173,759,617,504.94
经营活动产生的现金流量净额195,107,658.862,172,663,923.811,877,383,787.131,297,827,513.8
投资活动现金流入小计20,067,013.731,710,230.099,048,365.038,059,223.6
投资活动现金流出小计452,226,040.731,951,986,252.31,194,336,249.1823,470,589.8
投资活动产生的现金流量净额-432,159,027.03-1,920,276,022.21-1,185,287,884.07-815,411,366.2
筹资活动现金流入小计1,737,502,068.976,201,877,6104,012,608,0102,986,057,600
筹资活动现金流出小计781,873,469.886,334,789,676.274,618,819,743.263,283,064,162.92
筹资活动产生的现金流量净额955,628,599.09-132,912,066.27-606,211,733.26-297,006,562.92
汇率变动对现金及现金等价物的影响5,149,356.7451,158,021.95669,731.6943,769,991.63
现金及现金等价物净增加额723,726,587.66170,633,857.2886,553,901.49229,179,576.31
期末现金及现金等价物余额2,201,326,807.671,477,600,220.011,393,520,264.221,536,145,939.04
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券孔令岩0.881.031.182025-05-06
中金公司张琎,吴婉桦0.810.93--2025-05-01
野村东方国际证券孔令岩1.001.19--2025-03-11
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