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沃华医药

(002107)

  

流通市值:25.75亿  总市值:26.09亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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70931.48万元,未分配利润6242.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98478.83万元,负债27547.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入576,678,675.17395,153,676.21215,317,031.37909,506,771.72
营业总成本554,004,849.28382,920,601.38207,089,550.94857,005,532.26
营业利润26,435,003.7714,773,056.610,652,454.3856,489,871.58
利润总额25,171,154.9113,947,524.2510,773,028.6854,638,169.14
净利润20,139,194.39,618,760.928,763,449.0546,627,552.2
其他综合收益----
综合收益总额20,139,194.39,618,760.928,763,449.0546,627,552.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计536,853,482.51544,164,121.22698,291,664.47673,002,157.76
非流动资产合计447,934,856.94455,449,224.56463,460,689.7471,704,230.82
资产总计984,788,339.45999,613,345.781,161,752,354.171,144,706,388.58
流动负债合计255,249,794.09279,810,168.65297,225,737.4287,990,831.96
非流动负债合计20,223,717.5121,008,782.6622,285,134.1723,237,523.07
负债合计275,473,511.6300,818,951.31319,510,871.57311,228,355.03
归属于母公司股东权益合计683,874,554.35672,046,420.89814,934,549.29805,267,326.06
股东权益合计709,314,827.85698,794,394.47842,241,482.6833,478,033.55
负债和股东权益合计984,788,339.45999,613,345.781,161,752,354.171,144,706,388.58
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655,440,762.39455,186,599.97254,219,136.071,073,287,004.45
经营活动现金流出小计588,803,217.69400,602,492.12199,731,805.75944,040,140.06
经营活动产生的现金流量净额66,637,544.754,584,107.8554,487,330.32129,246,864.39
投资活动现金流入小计204,185.28173,685.28-93,287
投资活动现金流出小计3,015,013.682,470,183.68119,485.742,715,422.89
投资活动产生的现金流量净额-2,810,828.4-2,296,498.4-119,485.74-2,622,135.89
筹资活动现金流入小计----
筹资活动现金流出小计144,645,058.88144,557,485.4-3,553,592.4
筹资活动产生的现金流量净额-144,645,058.88-144,557,485.4--3,553,592.4
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-80,818,342.58-92,269,875.9554,367,844.58123,071,136.1
期末现金及现金等价物余额318,797,669.66307,346,136.29453,983,856.82399,616,012.24
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