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海昇药业

(870656)

  

流通市值:4.66亿  总市值:18.64亿
流通股本:2500.01万   总股本:1.00亿

海昇药业(870656)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0.13亿元,每股收益0.17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66623.43万元,未分配利润19997.90万元。

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70372.63万元,负债3749.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,982,766.72166,209,055.55116,290,891.3770,947,999.3
营业总成本28,758,458.48117,608,153.6879,543,652.5645,293,703.41
营业利润15,231,600.658,322,561.6738,287,916.9626,963,940.47
利润总额15,235,600.658,353,901.538,292,521.9626,968,545.47
净利润13,260,903.8550,750,223.433,329,362.2923,449,034.92
其他综合收益----
综合收益总额13,260,903.8550,750,223.433,329,362.2923,449,034.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计503,903,032.22505,518,425.59508,255,966.03505,096,877.69
非流动资产合计199,823,313.96197,693,541.83165,674,509.64157,504,666.7
资产总计703,726,346.18703,211,967.42673,930,475.67662,601,544.39
流动负债合计37,217,924.8750,220,000.0338,358,464.2237,217,978.49
非流动负债合计274,074.2351,597.84429,121.48506,645.12
负债合计37,491,999.0750,571,597.8738,787,585.737,724,623.61
归属于母公司股东权益合计666,234,347.11652,640,369.55635,142,889.97624,876,920.78
股东权益合计666,234,347.11652,640,369.55635,142,889.97624,876,920.78
负债和股东权益合计703,726,346.18703,211,967.42673,930,475.67662,601,544.39
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26,410,327.58138,833,090.8998,018,579.4771,985,772.26
经营活动现金流出小计27,461,343.9114,179,903.1878,134,376.9553,478,587.58
经营活动产生的现金流量净额-1,051,016.3224,653,187.7119,884,202.5218,507,184.68
投资活动现金流入小计1,049,973,001.461,835,427,691.2845,250,000265,000,000
投资活动现金流出小计1,126,860,216.071,854,299,947.161,118,339,644.78409,172,738.86
投资活动产生的现金流量净额-76,887,214.61-18,872,255.96-273,089,644.78-144,172,738.86
筹资活动现金流入小计-386,848,100386,848,100386,848,100
筹资活动现金流出小计-46,300,60048,175,60048,171,600
筹资活动产生的现金流量净额-340,547,500338,672,500338,676,500
汇率变动对现金及现金等价物的影响141,1001,225,349.33627,887.52627,887.52
现金及现金等价物净增加额-77,797,130.93347,553,781.0886,094,945.26213,638,833.34
期末现金及现金等价物余额369,056,014.58446,644,080.49185,185,244.67312,729,132.75
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