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沃华医药

(002107)

  

流通市值:27.63亿  总市值:27.99亿
流通股本:5.70亿   总股本:5.77亿

沃华医药(002107)财务分析

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

    截至2023年年度实现净利润0.47亿元,每股收益0.10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2023年年度最新股东权益83347.80万元,未分配利润18381.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产114470.64万元,负债31122.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入909,506,771.72716,392,429.5492,309,107.65235,281,203.05
营业总成本857,005,532.26670,903,250.25462,511,619.01212,158,583.49
营业利润56,489,871.5847,714,006.5931,245,505.4525,228,966.82
利润总额54,638,169.1448,211,892.4731,415,362.1225,245,218.5
净利润46,627,552.246,438,288.7129,564,480.2122,231,890
其他综合收益----
综合收益总额46,627,552.246,438,288.7129,564,480.2122,231,890
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计673,002,157.76640,141,229.24644,391,739.5610,473,511.47
非流动资产合计471,704,230.82478,882,807.21485,613,656.95493,969,042.13
资产总计1,144,706,388.581,119,024,036.451,130,005,396.451,104,442,553.6
流动负债合计287,990,831.96262,442,521.78286,375,002.04266,834,626.02
非流动负债合计23,237,523.0723,292,744.6124,275,432.8525,585,556.23
负债合计311,228,355.03285,735,266.39310,650,434.89292,420,182.25
归属于母公司股东权益合计805,267,326.06803,901,512.07783,704,228.14771,949,526.04
股东权益合计833,478,033.55833,288,770.06819,354,961.56812,022,371.35
负债和股东权益合计1,144,706,388.581,119,024,036.451,130,005,396.451,104,442,553.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,073,287,004.45826,064,891.56567,765,933.84275,294,182.68
经营活动现金流出小计944,040,140.06734,189,321.59511,840,891.65244,087,278.4
经营活动产生的现金流量净额129,246,864.3991,875,569.9755,925,042.1931,206,904.28
投资活动现金流入小计93,28738,80037,00037,000
投资活动现金流出小计2,715,422.892,101,222.981,305,292.95626,405.82
投资活动产生的现金流量净额-2,622,135.89-2,062,422.98-1,268,292.95-589,405.82
筹资活动现金流入小计----
筹资活动现金流出小计3,553,592.43,456,639.61325,325.6-
筹资活动产生的现金流量净额-3,553,592.4-3,456,639.61-325,325.6-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额123,071,136.186,356,507.3854,331,423.6430,617,498.46
期末现金及现金等价物余额399,616,012.24362,901,383.52330,876,299.78307,633,936.01
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