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峆一药业

(920478)

  

流通市值:7.51亿  总市值:12.51亿
流通股本:4724.01万   总股本:7870.87万

峆一药业(920478)财务分析

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

    截至2026年第一季度实现净利润0.02亿元,每股收益0.04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52356.02万元,未分配利润31584.69万元。

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64789.50万元,负债12433.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,166,565.25287,684,655.66210,767,634.24162,628,283
营业总成本45,849,960.29235,640,884.72165,268,778.91118,774,479.66
其他经营收益
营业利润2,319,064.0453,967,715.6150,557,208.5247,091,012.27
利润总额2,336,545.9553,674,359.4250,494,719.6947,060,510.56
净利润1,667,015.1244,645,913.643,156,004.5138,455,298.38
每股收益
其他综合收益----
综合收益总额1,667,015.1244,645,913.643,156,004.5138,455,298.38
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311,617,391.68334,615,325.69326,524,271.59330,558,350.72
非流动资产:
非流动资产合计336,277,578.9302,638,720.55290,215,794.08264,685,946.25
资产总计647,894,970.58637,254,046.24616,740,065.67595,244,296.97
流动负债:
流动负债合计61,793,325.8574,895,427.9166,932,473.1664,597,392.55
非流动负债:
非流动负债合计62,541,429.1338,262,355.930,564,394.3217,124,772.52
负债合计124,334,754.98113,157,783.8197,496,867.4881,722,165.07
所有者权益(或股东权益):
归属于母公司股东权益合计519,283,254.57518,264,816.52510,683,078.47504,141,810.6
股东权益合计523,560,215.6524,096,262.43519,243,198.19513,522,131.9
负债和股东权益合计647,894,970.58637,254,046.24616,740,065.67595,244,296.97
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68,732,723.74295,353,922.86266,471,256.46198,400,494.28
经营活动现金流出小计58,282,375.58219,788,426.3199,824,143.32138,354,474.42
经营活动产生的现金流量净额10,450,348.1675,565,496.5666,647,113.1460,046,019.86
投资活动产生的现金流量:
投资活动现金流入小计83,629,706.11436,896,818.24372,933,455.11253,878,487.76
投资活动现金流出小计174,160,058496,727,772.26426,742,987.46291,027,769.65
投资活动产生的现金流量净额-90,530,351.89-59,830,954.02-53,809,532.35-37,149,281.89
筹资活动产生的现金流量:
筹资活动现金流入小计24,324,193.737,461,814.8929,774,114.8916,202,514.89
筹资活动现金流出小计2,273,942.0629,000,718.7128,784,966.4829,162,037.93
筹资活动产生的现金流量净额22,050,251.648,461,096.18989,148.41-12,959,523.04
汇率变动对现金及现金等价物的影响71,360.431,135,331.731,146,003.42909,071.61
现金及现金等价物净增加额-57,958,391.6625,330,970.4514,972,732.6210,846,286.54
期末现金及现金等价物余额37,076,117.4895,034,509.1484,676,271.3180,549,825.23
补充资料:
现金及现金等价物的净增加额-25,330,970.45-10,846,286.54
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