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华邦健康

(002004)

  

流通市值:72.65亿  总市值:76.42亿
流通股本:18.82亿   总股本:19.80亿

华邦健康(002004)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5.85亿元,每股收益0.23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1645453.36万元,未分配利润235349.49万元。

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3106265.49万元,负债1460812.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,909,836,679.885,922,042,354.852,915,489,646.1111,594,590,416.29
营业总成本8,114,670,346.585,370,629,390.072,650,059,150.0110,449,043,844.97
营业利润784,087,500.3562,343,676.81285,773,935.65926,511,223.44
利润总额768,445,164.18554,221,120.62283,578,599.11892,387,583.2
净利润585,116,805.81424,208,862.87214,428,922.38676,931,895.37
其他综合收益-69,850,813.11-32,383,081.04-7,790,298.7916,577,062.77
综合收益总额515,265,992.7391,825,781.83206,638,623.59693,508,958.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,788,700,071.6711,774,867,639.4212,150,426,262.9611,387,399,700.74
非流动资产合计19,273,954,784.9419,358,107,311.4319,328,617,829.0819,339,996,859.61
资产总计31,062,654,856.6131,132,974,950.8531,479,044,092.0430,727,396,560.35
流动负债合计10,588,358,153.5911,248,897,743.8611,278,181,943.1510,633,751,729.54
非流动负债合计4,019,763,076.193,611,674,956.353,422,886,465.943,508,911,638.72
负债合计14,608,121,229.7814,860,572,700.2114,701,068,409.0914,142,663,368.26
归属于母公司股东权益合计10,108,873,174.989,967,184,574.7710,242,389,368.0810,105,176,600.57
股东权益合计16,454,533,626.8316,272,402,250.6416,777,975,682.9516,584,733,192.09
负债和股东权益合计31,062,654,856.6131,132,974,950.8531,479,044,092.0430,727,396,560.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,329,216,0984,731,437,051.682,276,286,581.6411,450,748,338.25
经营活动现金流出小计6,443,269,529.494,364,217,459.362,164,768,284.929,861,271,683.99
经营活动产生的现金流量净额885,946,568.51367,219,592.32111,518,296.721,589,476,654.26
投资活动现金流入小计12,375,803,182.698,078,318,922.393,812,855,758.896,803,900,916.99
投资活动现金流出小计13,085,492,790.928,613,295,290.294,385,899,412.018,553,616,928.05
投资活动产生的现金流量净额-709,689,608.23-534,976,367.9-573,043,653.12-1,749,716,011.06
筹资活动现金流入小计7,617,758,637.184,451,120,717.692,194,591,456.319,562,217,599.23
筹资活动现金流出小计7,671,620,164.14,144,821,310.351,463,122,026.949,565,872,214.99
筹资活动产生的现金流量净额-53,861,526.92306,299,407.34731,469,429.37-3,654,615.76
汇率变动对现金及现金等价物的影响14,222,971.0419,320,801.526,333,366.58635,141.35
现金及现金等价物净增加额136,618,404.4157,863,433.28276,277,439.55-163,258,831.21
期末现金及现金等价物余额2,964,680,684.122,985,925,7133,104,339,719.272,828,062,279.72
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