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华纳药厂

(688799)

  

流通市值:61.35亿  总市值:61.35亿
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)

    截至第三季度实现净利润1.97亿元,每股收益1.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益199212.02万元,未分配利润96321.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产278084.42万元,负债78872.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,085,824,496.38713,712,049.73336,233,032.741,412,949,151.44
营业总成本966,629,718.63644,841,020.86294,233,734.51,256,390,079.35
其他经营收益
营业利润216,523,407.3475,892,847.8146,550,819.64161,765,797.99
利润总额215,830,132.7475,222,005.0846,538,182161,676,337.08
净利润196,942,553.2962,119,334.1337,246,620.09138,760,474.32
每股收益
其他综合收益----
综合收益总额196,942,553.2962,119,334.1337,246,620.09138,760,474.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,426,300,751.461,353,122,606.131,389,685,971.391,433,272,873.87
非流动资产:
非流动资产合计1,354,543,424.131,172,483,983.381,081,166,048.71,026,368,270.91
资产总计2,780,844,175.592,525,606,589.512,470,852,020.092,459,641,144.78
流动负债:
流动负债合计334,762,565.42336,038,055.69358,954,091.75419,023,322.2
非流动负债:
非流动负债合计453,961,380.22331,418,074.38237,158,382.94218,038,790.27
负债合计788,723,945.64667,456,130.07596,112,474.69637,062,112.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,992,120,229.951,841,293,984.811,852,853,845.081,803,406,935.99
股东权益合计1,992,120,229.951,858,150,459.441,874,739,545.41,822,579,032.31
负债和股东权益合计2,780,844,175.592,525,606,589.512,470,852,020.092,459,641,144.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,085,609,543.33682,358,575.45330,240,213.181,295,188,766.51
经营活动现金流出小计879,301,082.47600,281,573.61288,722,203.621,152,963,338.91
经营活动产生的现金流量净额206,308,460.8682,077,001.8441,518,009.56142,225,427.6
投资活动产生的现金流量:
投资活动现金流入小计486,231,065.33405,782,019.76184,914,997.31240,794,034.34
投资活动现金流出小计867,395,039.65553,844,284.44309,449,447.48599,612,246.05
投资活动产生的现金流量净额-381,163,974.32-148,062,264.68-124,534,450.17-358,818,211.71
筹资活动产生的现金流量:
筹资活动现金流入小计253,226,643.74131,719,257.5230,507,349100,612,445.76
筹资活动现金流出小计59,762,262.2557,931,865.76672,529.8786,348,949.2
筹资活动产生的现金流量净额193,464,381.4973,787,391.7629,834,819.1314,263,496.56
汇率变动对现金及现金等价物的影响-407,517.58-145,063.05-45,415.63424,097.99
现金及现金等价物净增加额18,201,350.457,657,065.87-53,227,037.11-201,905,189.56
期末现金及现金等价物余额193,641,291.03183,097,006.45122,212,903.47175,439,940.58
补充资料:
现金及现金等价物的净增加额-7,657,065.87--201,905,189.56
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券许睿,周超泽1.731.802.002025-11-01
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