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华纳药厂

(688799)

  

流通市值:61.20亿  总市值:61.20亿
流通股本:1.31亿   总股本:1.31亿

华纳药厂(688799)财务分析

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

    截至2025年第一季度实现净利润0.37亿元,每股收益0.44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187473.95万元,未分配利润85354.75万元。

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247085.20万元,负债59611.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入336,233,032.741,412,949,151.441,069,303,325.98738,594,469.49
营业总成本294,233,734.51,256,390,079.35924,380,616.39634,765,915.77
营业利润46,550,819.64161,765,797.99163,534,472.37121,293,148.53
利润总额46,538,182161,676,337.08163,442,510.63121,203,600.01
净利润37,246,620.09138,760,474.32139,336,745.1399,464,746.18
其他综合收益----
综合收益总额37,246,620.09138,760,474.32139,336,745.1399,464,746.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,389,685,971.391,433,272,873.871,476,625,211.361,438,854,892.44
非流动资产合计1,081,166,048.71,026,368,270.91903,347,517.63889,735,655.3
资产总计2,470,852,020.092,459,641,144.782,379,972,728.992,328,590,547.74
流动负债合计358,954,091.75419,023,322.2330,952,537.53338,867,704.63
非流动负债合计237,158,382.94218,038,790.27141,444,888.34122,019,538.94
负债合计596,112,474.69637,062,112.47472,397,425.87460,887,243.57
归属于母公司股东权益合计1,852,853,845.081,803,406,935.991,881,918,688.831,836,303,120.87
股东权益合计1,874,739,545.41,822,579,032.311,907,575,303.121,867,703,304.17
负债和股东权益合计2,470,852,020.092,459,641,144.782,379,972,728.992,328,590,547.74
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330,240,213.181,295,188,766.51994,860,282.39671,108,146.47
经营活动现金流出小计288,722,203.621,152,963,338.91933,196,056.29631,069,875.53
经营活动产生的现金流量净额41,518,009.56142,225,427.661,664,226.140,038,270.94
投资活动现金流入小计184,914,997.31240,794,034.3495,097,809.8850,063,423.28
投资活动现金流出小计309,449,447.48599,612,246.05494,180,640.31219,936,102.77
投资活动产生的现金流量净额-124,534,450.17-358,818,211.71-399,082,830.43-169,872,679.49
筹资活动现金流入小计30,507,349100,612,445.7674,820,178.8452,749,508
筹资活动现金流出小计672,529.8786,348,949.21,254,928.85657,644.32
筹资活动产生的现金流量净额29,834,819.1314,263,496.5673,565,249.9952,091,863.68
汇率变动对现金及现金等价物的影响-45,415.63424,097.99-338,054.94160,260.2
现金及现金等价物净增加额-53,227,037.11-201,905,189.56-264,191,409.28-77,582,284.67
期末现金及现金等价物余额122,212,903.47175,439,940.58113,153,720.86299,762,845.47
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通1.932.232.562025-05-23
方正证券许睿,周超泽1.942.132.672025-04-27
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