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诚意药业

(603811)

  

流通市值:34.89亿  总市值:34.89亿
流通股本:3.27亿   总股本:3.27亿

诚意药业(603811)财务分析

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

    截至2026年第一季度实现净利润0.45亿元,每股收益0.14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2026年第一季度最新股东权益145847.17万元,未分配利润86432.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178043.13万元,负债32195.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入200,996,487.21812,349,118.11597,031,023.17416,670,322.17
营业总成本155,775,268.01638,046,793.58459,087,621.87302,365,752.25
其他经营收益
营业利润50,302,889.04224,601,468.43164,417,720.33129,944,371.96
利润总额50,261,956.25223,842,157.17163,872,569.72129,451,553.57
净利润44,623,770.82197,465,207.06144,606,572.47113,936,959.74
每股收益
其他综合收益----
综合收益总额44,623,770.82197,465,207.06144,606,572.47113,936,959.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计464,312,174.19395,491,049.41396,179,491.32388,948,786.18
非流动资产:
非流动资产合计1,316,119,154.181,306,857,834.731,295,415,506.361,306,257,071.94
资产总计1,780,431,328.371,702,348,884.141,691,594,997.681,695,205,858.12
流动负债:
流动负债合计266,136,077.01266,334,167.76274,993,586.42254,777,386.24
非流动负债:
非流动负债合计55,823,541.3238,219,345.3487,717,242.97149,981,288.02
负债合计321,959,618.33304,553,513.1362,710,829.39404,758,674.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,450,807,378.931,390,465,065.31,322,019,306.791,283,952,027.53
股东权益合计1,458,471,710.041,397,795,371.041,328,884,168.291,290,447,183.86
负债和股东权益合计1,780,431,328.371,702,348,884.141,691,594,997.681,695,205,858.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计197,210,996.81828,931,554.08609,210,082.66409,895,674.77
经营活动现金流出小计142,982,050.39548,541,875.3412,254,738.58268,631,196.23
经营活动产生的现金流量净额54,228,946.42280,389,678.78196,955,344.08141,264,478.54
投资活动产生的现金流量:
投资活动现金流入小计968,095.7850,233,898.511,466,872.511,466,872.5
投资活动现金流出小计24,155,644.6845,401,719.8818,195,905.2212,935,360.96
投资活动产生的现金流量净额-23,187,548.94,832,178.62-6,729,032.72-1,468,488.46
筹资活动产生的现金流量:
筹资活动现金流入小计27,307,889.73113,983,331.96103,286,35630,000,000
筹资活动现金流出小计10,235,657.59351,191,176.25261,142,729.49144,127,947.2
筹资活动产生的现金流量净额17,072,232.14-237,207,844.29-157,856,373.49-114,127,947.2
汇率变动对现金及现金等价物的影响-33,789.28-348,075.78-282,320.02-238,901.62
现金及现金等价物净增加额48,079,840.3847,665,937.3332,087,617.8525,429,141.26
期末现金及现金等价物余额265,193,691.37217,113,850.99201,535,531.51194,877,054.92
补充资料:
现金及现金等价物的净增加额-47,665,937.33-25,429,141.26
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