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仁和药业

(000650)

  

流通市值:87.07亿  总市值:91.56亿
流通股本:13.31亿   总股本:14.00亿

仁和药业(000650)财务分析

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

    截至第三季度实现净利润6.53亿元,每股收益0.39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)

    截至第三季度最新股东权益680142.21万元,未分配利润340234.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产797019.53万元,负债116877.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,818,691,932.622,681,918,127.261,355,800,163.835,153,215,069.28
营业总成本3,064,885,731.352,174,425,762.111,073,777,666.124,208,236,704.62
营业利润859,296,002.14562,214,871.62296,051,840.96953,263,271.29
利润总额858,734,254.05561,138,123.15295,141,919.5953,539,857.97
净利润652,593,697.28428,261,851.41219,294,118.25711,556,917.04
其他综合收益----
综合收益总额652,593,697.28428,261,851.41219,294,118.25711,556,917.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,915,677,876.724,618,700,416.344,503,672,685.494,580,859,200.27
非流动资产合计3,054,517,470.643,000,291,057.93,171,161,779.873,050,784,712.49
资产总计7,970,195,347.367,618,991,474.247,674,834,465.367,631,643,912.76
流动负债合计1,123,927,518.81,003,917,098.75988,573,901.031,164,511,191.47
非流动负债合计44,845,709.8445,011,985.3445,178,260.5445,344,535.75
负债合计1,168,773,228.641,048,929,084.091,033,752,161.571,209,855,727.22
归属于母公司股东权益合计6,001,176,977.915,817,350,272.55,923,088,209.675,740,788,994.13
股东权益合计6,801,422,118.726,570,062,390.156,641,082,303.796,421,788,185.54
负债和股东权益合计7,970,195,347.367,618,991,474.247,674,834,465.367,631,643,912.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,978,945,732.932,736,246,504.081,129,611,784.196,019,357,321.71
经营活动现金流出小计3,768,064,417.242,626,144,301.81,275,397,887.44,749,378,799.65
经营活动产生的现金流量净额210,881,315.69110,102,202.28-145,786,103.211,269,978,522.06
投资活动现金流入小计3,578,695,760.592,087,040,052.841,273,240,473.577,678,956,136.52
投资活动现金流出小计5,117,783,953.143,442,204,225.722,924,946,861.058,254,123,076.5
投资活动产生的现金流量净额-1,539,088,192.55-1,355,164,172.88-1,651,706,387.48-575,166,939.98
筹资活动现金流入小计750,0000-2,650,000
筹资活动现金流出小计279,987,646.8279,987,646.8-232,726,241.65
筹资活动产生的现金流量净额-279,237,646.8-279,987,646.8--230,076,241.65
汇率变动对现金及现金等价物的影响----205.37
现金及现金等价物净增加额-1,607,444,523.66-1,525,049,617.4-1,797,492,490.69464,735,135.06
期末现金及现金等价物余额1,217,713,992.931,300,108,899.191,027,984,204.92,825,158,516.59
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