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华邦健康

(002004)

  

流通市值:85.08亿  总市值:89.49亿
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8.75亿元,每股收益0.26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1676430.08万元,未分配利润261709.35万元。

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3037590.48万元,负债1361160.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,853,071,322.915,868,718,925.462,975,546,798.6813,232,365,567.97
营业总成本7,857,544,207.715,140,852,391.472,639,200,698.3111,557,132,681.83
营业利润1,118,574,829.98809,747,914.43373,052,903.141,644,999,702.05
利润总额1,101,224,657.28795,231,491.11366,979,165.371,622,695,522.35
净利润875,142,530.13646,408,796.67294,842,240.231,126,736,284.38
其他综合收益56,044,342.0785,724,582.67-6,327,450.81167,437,046.84
综合收益总额931,186,872.2732,133,379.34288,514,789.421,294,173,331.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,192,759,675.3511,538,029,189.8811,713,456,167.2811,554,220,664.68
非流动资产合计19,183,145,089.8618,889,559,861.0418,512,102,623.6918,475,143,428.03
资产总计30,375,904,765.2130,427,589,050.9230,225,558,790.9730,029,364,092.71
流动负债合计10,377,558,812.0210,697,092,655.0110,836,183,158.1911,111,634,443.77
非流动负债合计3,234,045,121.93,097,946,920.12,543,834,845.882,366,822,363.47
负债合计13,611,603,933.9213,795,039,575.1113,380,018,004.0713,478,456,807.24
归属于母公司股东权益合计10,299,564,360.510,191,723,681.2410,368,342,116.4310,191,987,050.33
股东权益合计16,764,300,831.2916,632,549,475.8116,845,540,786.916,550,907,285.47
负债和股东权益合计30,375,904,765.2130,427,589,050.9230,225,558,790.9730,029,364,092.71
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8,572,985,248.85,569,073,221.562,727,611,734.7812,973,482,217.81
经营活动现金流出小计7,602,395,613.485,320,024,413.762,740,425,404.710,565,626,873.85
经营活动产生的现金流量净额970,589,635.32249,048,807.8-12,813,669.922,407,855,343.96
投资活动现金流入小计5,213,786,313.094,279,971,105.012,619,725,609.428,226,854,691.23
投资活动现金流出小计5,623,384,632.014,063,963,859.992,667,219,986.518,783,347,342.1
投资活动产生的现金流量净额-409,598,318.92216,007,245.02-47,494,377.09-556,492,650.87
筹资活动现金流入小计7,274,106,554.184,370,770,267.741,688,087,070.397,974,937,469.77
筹资活动现金流出小计7,738,838,154.224,549,810,604.71,695,183,231.019,345,198,741.71
筹资活动产生的现金流量净额-464,731,600.04-179,040,336.96-7,096,160.62-1,370,261,271.94
汇率变动对现金及现金等价物的影响1,037,342.11497,209.15-11,413,514.647,263,406.18
现金及现金等价物净增加额97,297,058.47286,512,925.01-78,817,722.27488,364,827.33
期末现金及现金等价物余额3,088,618,169.43,277,834,035.942,912,503,388.662,991,321,110.93
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