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重药控股

(000950)

  

流通市值:92.11亿  总市值:92.11亿
流通股本:17.28亿   总股本:17.28亿

重药控股(000950)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)

    截至第三季度实现净利润6.23亿元,每股收益0.30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1544672.60万元,未分配利润682150.09万元。

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6505242.42万元,负债4960569.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入58,383,740,304.6740,715,036,035.6419,620,276,794.0367,829,010,438.13
营业总成本57,465,742,981.8939,909,738,668.3819,279,821,546.5866,608,401,819.38
营业利润788,048,801.4747,234,543.61275,798,806.941,435,010,826.53
利润总额794,733,136.46755,738,953.21287,604,764.831,472,490,447.74
净利润623,281,816.15629,081,188.22231,764,045.241,162,994,521.28
其他综合收益528,045.44555,566.09--8,488,340.59
综合收益总额623,809,861.59629,636,754.31231,764,045.241,154,506,180.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计56,398,207,617.6155,421,712,60252,326,853,159.1948,708,426,361.16
非流动资产合计8,654,216,542.538,569,861,905.678,468,850,350.538,483,222,071.72
资产总计65,052,424,160.1463,991,574,507.6760,795,703,509.7257,191,648,432.88
流动负债合计44,651,621,727.9646,319,415,390.9943,999,557,945.4140,674,226,397.81
非流动负债合计4,954,076,471.454,091,861,269.843,670,380,479.543,807,029,937.96
负债合计49,605,698,199.4150,411,276,660.8347,669,938,424.9544,481,256,335.77
归属于母公司股东权益合计11,013,374,544.511,112,779,580.0210,818,007,989.2710,651,673,788.45
股东权益合计15,446,725,960.7313,580,297,846.8413,125,765,084.7712,710,392,097.11
负债和股东权益合计65,052,424,160.1463,991,574,507.6760,795,703,509.7257,191,648,432.88
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61,474,924,015.6939,126,779,812.118,152,138,655.5275,290,423,209.53
经营活动现金流出小计64,441,722,382.9142,943,605,679.8321,245,862,868.6275,004,594,417.98
经营活动产生的现金流量净额-2,966,798,367.22-3,816,825,867.73-3,093,724,213.1285,828,791.55
投资活动现金流入小计129,733,219.96122,799,808.09109,698,605.95305,689,758.42
投资活动现金流出小计341,582,696.95252,255,006.2275,619,591.78496,929,185.09
投资活动产生的现金流量净额-211,849,476.99-129,455,198.1334,079,014.17-191,239,426.67
筹资活动现金流入小计21,112,911,978.7514,240,697,370.476,965,396,323.124,754,203,639.59
筹资活动现金流出小计19,060,273,057.4311,104,866,842.675,634,545,750.6423,574,333,792.63
筹资活动产生的现金流量净额2,052,638,921.323,135,830,527.81,330,850,572.461,179,869,846.96
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-1,126,008,922.89-810,450,538.06-1,728,794,626.471,274,459,211.84
期末现金及现金等价物余额3,579,198,549.573,894,756,934.42,976,412,845.994,705,207,472.46
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