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汇宇制药-W

(688553)

  

流通市值:66.82亿  总市值:82.39亿
流通股本:3.44亿   总股本:4.24亿

汇宇制药-W(688553)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-0.27亿元,每股收益-0.06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394609.19万元,未分配利润92798.02万元。

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494944.41万元,负债100335.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,052,524.641,094,382,336.85851,844,303.21532,202,419.92
营业总成本209,039,659.411,006,585,170.23741,467,771.85483,098,243.55
营业利润-43,820,020.3348,432,455.69244,417,674.5965,033,138.74
利润总额-43,134,185.02349,698,876.7250,052,547.5771,333,291.26
净利润-26,685,549.35315,897,222.3220,765,511.3862,205,008.88
其他综合收益-602,978.36910,833.691,952,448.71173,085.02
综合收益总额-27,288,527.71316,808,055.99222,717,960.0962,378,093.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,151,505,632.343,344,348,217.963,059,569,944.912,829,559,824.92
非流动资产合计1,797,938,504.461,821,278,540.61,989,621,732.381,881,755,754.11
资产总计4,949,444,136.85,165,626,758.565,049,191,677.294,711,315,579.03
流动负债合计924,601,648.321,136,748,825.111,127,383,451.13966,548,964.55
非流动负债合计78,750,614.4155,497,531.6744,495,537.6427,793,792.15
负债合计1,003,352,262.731,192,246,356.781,171,878,988.77994,342,756.7
归属于母公司股东权益合计3,952,814,982.223,979,044,445.883,880,070,532.983,716,152,201.29
股东权益合计3,946,091,874.073,973,380,401.783,877,312,688.523,716,972,822.33
负债和股东权益合计4,949,444,136.85,165,626,758.565,049,191,677.294,711,315,579.03
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346,564,334.831,291,482,375.761,038,292,103.01604,797,275.57
经营活动现金流出小计344,002,411.831,048,526,780.85876,047,370.48564,351,779.37
经营活动产生的现金流量净额2,561,923.01242,955,594.91162,244,732.5340,445,496.2
投资活动现金流入小计41,100,496.111,598,653,000.381,198,249,243.58941,398,555.55
投资活动现金流出小计228,596,312.191,328,195,524.261,063,833,426.56757,167,922.06
投资活动产生的现金流量净额-187,495,816.08270,457,476.12134,415,817.02184,230,633.49
筹资活动现金流入小计329,303,500656,393,025.01597,833,941.68443,427,722.22
筹资活动现金流出小计386,885,967.51742,692,518.51564,728,433.08416,564,945.31
筹资活动产生的现金流量净额-57,582,467.51-86,299,493.533,105,508.626,862,776.91
汇率变动对现金及现金等价物的影响-66,510.81--
现金及现金等价物净增加额-242,516,360.58427,180,088.34329,766,058.15251,538,906.6
期末现金及现金等价物余额1,814,727,885.932,057,244,246.521,959,830,216.331,881,603,064.78
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘艺,余汝意0.200.490.692025-04-29
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