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星昊医药

(920017)

  

流通市值:20.79亿  总市值:21.01亿
流通股本:1.23亿   总股本:1.24亿

星昊医药(920017)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2026年第一季度实现净利润0.32亿元,每股收益0.25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168529.97万元,未分配利润76973.74万元。

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203117.40万元,负债34587.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入158,348,371.9650,139,997.82474,999,356.63308,277,810.09
营业总成本130,347,236.65542,987,849.51393,132,024.11271,151,344.88
其他经营收益
营业利润36,161,762.34117,421,542.4196,544,498.3546,803,160.32
利润总额36,111,762.34117,937,192.9196,529,766.546,485,379.06
净利润31,788,942.07103,044,799.1186,252,958.6941,083,255.36
每股收益
其他综合收益-1,172.31-3,828,310.05-4,257,248.91-4,257,154.95
综合收益总额31,787,769.7699,216,489.0681,995,709.7836,826,100.41
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1,093,849,537.181,053,842,841.781,078,243,228.23975,888,862.88
非流动资产:
非流动资产合计937,324,456.62918,853,224.64877,032,111.04912,868,569.6
资产总计2,031,173,993.81,972,696,066.421,955,275,339.271,888,757,432.48
流动负债:
流动负债合计221,288,194.97202,684,876.92199,521,774.06206,718,594.24
非流动负债:
非流动负债合计124,586,132.9116,499,293.33120,320,201.7124,893,554.1
负债合计345,874,327.87319,184,170.25319,841,975.76331,612,148.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,685,299,665.931,653,511,896.171,635,433,363.511,557,145,284.14
股东权益合计1,685,299,665.931,653,511,896.171,635,433,363.511,557,145,284.14
负债和股东权益合计2,031,173,993.81,972,696,066.421,955,275,339.271,888,757,432.48
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190,765,342.74731,361,118.45540,668,659.13343,842,121.12
经营活动现金流出小计118,404,947.57557,137,111.83456,488,600.57287,724,254.04
经营活动产生的现金流量净额72,360,395.17174,224,006.6284,180,058.5656,117,867.08
投资活动产生的现金流量:
投资活动现金流入小计339,137,825.61931,694,232.52753,807,764.02473,489,601.01
投资活动现金流出小计451,867,523.661,105,250,889.35795,520,134.34458,281,370.33
投资活动产生的现金流量净额-112,729,698.05-173,556,656.83-41,712,370.3215,208,230.68
筹资活动产生的现金流量:
筹资活动现金流入小计039,522,340.7833,118,4700
筹资活动现金流出小计58,75020,500,312.619,617,111.0319,557,055.48
筹资活动产生的现金流量净额-58,75019,022,028.1813,501,358.97-19,557,055.48
汇率变动对现金及现金等价物的影响-524,448.8964,379.321,100,650.571,195,239.22
现金及现金等价物净增加额-40,952,501.6820,653,757.2957,069,697.7852,964,281.5
期末现金及现金等价物余额405,252,906.44434,583,244.68470,999,185.17466,893,768.89
补充资料:
现金及现金等价物的净增加额-20,653,757.29-52,964,281.5
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