中财网 中财网股票行情
华纳药厂(688799)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)96657.3166069.1632454.63150423.13108582.45
营业收入(万元)96657.3166069.1632454.63150423.13108582.45
营业总成本(万元)85728.6459338.8029251.59135974.5597145.60
营业成本(万元)42752.9428727.1313863.9659739.9842569.27
净利润(万元)8279.376459.982687.7023827.9320712.36
归属于母公司的净利润(万元)8279.376459.982687.7023827.9320712.36
营业利润(万元)11564.687478.163318.9824048.4921652.34
利润总额(万元)11236.887457.993318.8624089.5121583.01
少数股东损益(万元)-------1018.10-1018.10
基本每股收益(元)0.63(元)0.49(元)0.20(元)1.81(元)1.58(元)
稀释每股收益(元)0.62(元)0.49(元)0.20(元)1.77(元)1.58(元)
非经常性损益(万元)--------10828.19
扣除非经常性损益后净利润(万元)7935.085872.092646.6313397.979884.17
总资产(万元)369409.97343881.53324017.52305364.35278084.42
总负债(万元)154592.07131509.92116434.44101095.8678872.39
归属于母公司股东权益合计(万元)214817.90212371.62207583.08204268.49199212.02
股东权益合计(万元)214817.90212371.62207583.08204268.49199212.02
实收资本(股本)(万元)13363.7013363.7013132.0013132.0013132.00
资本公积(万元)91437.4690810.5887636.5987009.7085068.81
未分配利润(万元)104935.74103116.34101733.4999045.7996321.21
经营活动产生的现金流量净额(万元)27755.9716673.507305.3030020.0520630.85
经营活动现金流入小计(万元)89141.3760624.3931930.46139776.21108560.95
经营活动现金流出小计(万元)61385.3943950.8924625.15109756.1687930.11
投资活动产生的现金流量净额(万元)-61951.98-36463.46-25850.64-60917.47-38116.40
投资活动现金流入小计(万元)94818.0257776.9110018.3665118.0948623.11
投资活动现金流出小计(万元)156770.0094240.3835869.00126035.5686739.50
筹资活动产生的现金流量净额(万元)35128.7828399.8117058.0633600.6019346.44
筹资活动现金流入小计(万元)84962.4076408.9917439.8239897.0225322.66
筹资活动现金流出小计(万元)49833.6248009.18381.776296.425976.23
期末现金及现金等价物余额(万元)20881.6128621.0418596.0520147.8419364.13
最后修改日期2026-10-302026-08-242026-04-202026-04-202025-11-01
↑返回页顶↑

转至华纳药厂（688799）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。