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葵花药业

(002737)

  

流通市值:156.16亿  总市值:156.16亿
流通股本:5.84亿   总股本:5.84亿

葵花药业(002737)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8.87亿元,每股收益1.47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472058.77万元,未分配利润268369.67万元。

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634498.45万元,负债162439.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,235,195,578.943,033,922,653.761,765,521,894.465,094,511,319.93
营业总成本3,258,920,901.622,268,068,166.551,263,633,787.024,055,839,953.55
营业利润1,043,679,031.74817,123,751.05514,911,099.531,084,990,077.98
利润总额1,036,295,313.23815,839,990.08514,780,662.51,081,105,314.66
净利润887,056,495.27678,906,120.66435,364,881.11909,699,096.12
其他综合收益13,104209,292.63-2,312.75-133,660.8
综合收益总额887,069,599.27679,115,413.29435,362,568.36909,565,435.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,245,570,565.754,391,351,759.974,971,030,522.494,861,059,941.54
非流动资产合计2,099,413,954.842,117,229,466.492,140,918,382.432,170,705,733.91
资产总计6,344,984,520.596,508,581,226.467,111,948,904.927,031,765,675.45
流动负债合计1,241,542,922.741,612,100,990.011,818,326,944.462,175,369,245.41
非流动负债合计382,853,923.1388,609,856.51411,988,936.97417,649,686.7
负债合计1,624,396,845.842,000,710,846.522,230,315,881.432,593,018,932.11
归属于母公司股东权益合计4,489,108,733.94,271,448,460.014,618,437,870.454,204,751,036.78
股东权益合计4,720,587,674.754,507,870,379.944,881,633,023.494,438,746,743.34
负债和股东权益合计6,344,984,520.596,508,581,226.467,111,948,904.927,031,765,675.45
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4,341,180,884.133,249,669,072.751,713,265,092.646,374,194,551.29
经营活动现金流出小计3,953,660,346.452,873,891,108.021,464,236,4404,403,408,679.29
经营活动产生的现金流量净额387,520,537.68375,777,964.73249,028,652.641,970,785,872
投资活动现金流入小计1,697,788,655.321,495,974,967.34252,569,927.272,197,470,363.23
投资活动现金流出小计1,729,174,783.221,301,758,019.7556,350,120.382,841,900,431.37
投资活动产生的现金流量净额-31,386,127.9194,216,947.59196,219,806.89-644,430,068.14
筹资活动现金流入小计10,000,00010,000,00010,000,000442,125,450
筹资活动现金流出小计1,041,083,399.091,007,505,746.013,401,249.99684,134,960.2
筹资活动产生的现金流量净额-1,031,083,399.09-997,505,746.016,598,750.01-242,009,510.2
汇率变动对现金及现金等价物的影响91,198.88252,535.83-4,933.55-16,945.58
现金及现金等价物净增加额-674,857,790.43-427,258,297.86451,842,275.991,084,329,348.08
期末现金及现金等价物余额1,723,559,459.851,971,158,952.422,850,259,526.272,398,417,250.28
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