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葵花药业

(002737)

  

流通市值:104.24亿  总市值:104.24亿
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6.06亿元,每股收益1.00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469829.71万元,未分配利润266246.90万元。

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593172.05万元,负债123342.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,966,906,461.882,527,602,096.821,518,181,069.655,700,286,745.9
营业总成本2,354,275,676.311,919,138,011.841,198,310,855.924,496,121,261.21
营业利润741,194,644.94637,112,369.76338,227,566.371,366,825,899.32
利润总额744,366,072.02640,201,259.56337,622,564.581,354,769,721.07
净利润605,513,521.75516,283,951.6270,303,238.961,164,938,619.77
其他综合收益120,556.817,035.232,760-45,864
综合收益总额605,634,078.55516,300,986.8270,335,998.961,164,892,755.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,920,333,484.84,229,160,356.825,087,394,714.114,787,964,197.21
非流动资产合计2,011,387,050.952,021,793,850.622,059,200,597.332,093,948,357.71
资产总计5,931,720,535.756,250,954,207.447,146,595,311.446,881,912,554.92
流动负债合计980,677,431.131,290,159,161.241,516,358,244.341,519,914,627.88
非流动负债合计252,746,015.82352,564,170.44352,775,309.9357,311,569.96
负债合计1,233,423,446.951,642,723,331.681,869,133,554.241,877,226,197.84
归属于母公司股东权益合计4,479,305,562.014,377,841,585.825,021,155,795.834,763,440,300.18
股东权益合计4,698,297,088.84,608,230,875.765,277,461,757.25,004,686,357.08
负债和股东权益合计5,931,720,535.756,250,954,207.447,146,595,311.446,881,912,554.92
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2,610,224,347.592,122,789,702.411,556,556,156.546,297,789,878.81
经营活动现金流出小计3,009,397,478.612,264,948,177.31,352,265,583.595,408,101,983.65
经营活动产生的现金流量净额-399,173,131.02-142,158,474.89204,290,572.95889,687,895.16
投资活动现金流入小计3,432,270,581.72,326,910,365.341,020,817,239.732,307,663,696.19
投资活动现金流出小计3,177,469,735.441,850,833,049.4313,985,381.422,271,464,927.9
投资活动产生的现金流量净额254,800,846.26476,077,315.911,006,831,858.3136,198,768.29
筹资活动现金流入小计---14,432,734.26
筹资活动现金流出小计942,799,929.09915,674,195.691,015,792.561,053,262,978.27
筹资活动产生的现金流量净额-942,799,929.09-915,674,195.69-1,015,792.56-1,038,830,244.01
汇率变动对现金及现金等价物的影响-536,068.85-103,401.53-134,377.44231,536.17
现金及现金等价物净增加额-1,087,708,282.7-581,858,756.21,209,972,261.26-112,712,044.39
期末现金及现金等价物余额1,197,996,923.191,703,846,449.693,495,677,467.152,285,705,205.89
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