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海南海药

(000566)

  

流通市值:59.93亿  总市值:66.68亿
流通股本:11.66亿   总股本:12.97亿

海南海药(000566)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2024年年度实现净利润-15.95亿元,每股收益-1.18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2024年年度最新股东权益59037.70万元,未分配利润-362912.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产611352.85万元,负债552315.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入990,701,458.53804,727,228.88593,434,411.11363,023,438.22
营业总成本1,398,076,695.251,052,560,731.35745,391,077.59382,317,219.15
营业利润-1,549,948,650.15-305,059,177.96-206,504,764.55-19,908,640.89
利润总额-1,561,163,907.84-308,662,194.61-212,225,871.84-20,677,711.1
净利润-1,595,200,649.41-313,678,925.17-212,864,691.07-24,451,294.07
其他综合收益-3,699,459.01-348,076.72444,869.0327,503.46
综合收益总额-1,598,900,108.42-314,027,001.89-212,419,822.04-24,423,790.61
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,401,755,463.262,214,624,434.072,348,205,010.522,613,021,244.05
非流动资产合计4,711,773,036.435,073,794,484.895,066,449,063.744,862,425,910.82
资产总计6,113,528,499.697,288,418,918.967,414,654,074.267,475,447,154.87
流动负债合计4,299,131,641.343,613,828,547.943,978,007,718.33,813,242,290.87
非流动负债合计1,224,019,890.61,788,253,855.671,448,702,660.761,486,265,137.37
负债合计5,523,151,531.945,402,082,403.615,426,710,379.065,299,507,428.24
归属于母公司股东权益合计525,286,982.841,766,911,240.661,862,583,761.232,046,633,439.11
股东权益合计590,376,967.751,886,336,515.351,987,943,695.22,175,939,726.63
负债和股东权益合计6,113,528,499.697,288,418,918.967,414,654,074.267,475,447,154.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,452,705,677.47879,596,540.9555,364,478282,004,095.46
经营活动现金流出小计1,470,257,708.76946,859,214.8612,447,052.57260,005,134.27
经营活动产生的现金流量净额-17,552,031.29-67,262,673.9-57,082,574.5721,998,961.19
投资活动现金流入小计64,614,297.9741,605,993.6540,255,993.65244,136.5
投资活动现金流出小计245,581,383.77129,324,421.6289,389,434.3558,920,960.34
投资活动产生的现金流量净额-180,967,085.8-87,718,427.97-49,133,440.7-58,676,823.84
筹资活动现金流入小计3,920,572,741.843,048,072,741.841,817,572,741.84946,572,741.84
筹资活动现金流出小计3,765,761,306.272,996,409,785.711,749,594,294.19909,087,668.52
筹资活动产生的现金流量净额154,811,435.5751,662,956.1367,978,447.6537,485,073.32
汇率变动对现金及现金等价物的影响633,176.59394,908.25413,378.4460,409.9
现金及现金等价物净增加额-43,074,504.93-102,923,237.49-37,824,189.18867,620.57
期末现金及现金等价物余额260,775,575.52200,926,842.96266,025,891.27304,717,701.02
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