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华森制药

(002907)

  

流通市值:41.11亿  总市值:55.58亿
流通股本:3.09亿   总股本:4.18亿

华森制药(002907)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2023年年度实现净利润0.33亿元,每股收益0.08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161792.10万元,未分配利润64869.14万元。

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185145.39万元,负债23353.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入691,542,793.48515,257,554.58360,455,416.63187,539,020.46
营业总成本655,558,798.19467,711,274.31317,792,881.58151,822,163.07
营业利润45,823,033.4351,694,873.0847,143,964.3735,746,633.64
利润总额42,796,772.7751,515,772.0447,200,647.7235,775,920.1
净利润32,699,150.2244,775,006.7741,362,119.7430,100,541.89
其他综合收益47,047.57651,711.7762,330.62-55,429.94
综合收益总额32,746,197.7945,426,718.4742,124,450.3630,045,111.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计894,638,934.15872,860,491.48944,843,348.751,015,549,219.51
非流动资产合计956,814,954.99972,833,852.6976,784,263.83922,169,500.03
资产总计1,851,453,889.141,845,694,344.081,921,627,612.581,937,718,719.54
流动负债合计188,677,359.66168,870,481.75249,721,072.19256,574,912.99
非流动负债合计44,855,522.0546,069,101.7444,738,587.5243,388,572.94
负债合计233,532,881.71214,939,583.49294,459,659.71299,963,485.93
归属于母公司股东权益合计1,617,921,007.431,630,754,760.591,627,167,952.871,637,755,233.61
股东权益合计1,617,921,007.431,630,754,760.591,627,167,952.871,637,755,233.61
负债和股东权益合计1,851,453,889.141,845,694,344.081,921,627,612.581,937,718,719.54
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858,415,352.54673,672,715.71498,431,310.36290,551,022.84
经营活动现金流出小计639,074,025.25493,391,737.61344,931,430.41191,181,017.07
经营活动产生的现金流量净额219,341,327.29180,280,978.1153,499,879.9599,370,005.77
投资活动现金流入小计862,762.1540,363.25540,363.25163,078.61
投资活动现金流出小计158,207,192.36102,983,088.591,611,312.9728,022,031.05
投资活动产生的现金流量净额-157,344,430.26-102,442,725.25-91,070,949.72-27,858,952.44
筹资活动现金流入小计70,200,00070,200,00070,200,00070,200,000
筹资活动现金流出小计100,429,463.01100,374,959.0129,986,799.02259,309.21
筹资活动产生的现金流量净额-30,229,463.01-30,174,959.0140,213,200.9869,940,690.79
汇率变动对现金及现金等价物的影响70,896.75144,554.53155,737.44-55,476.39
现金及现金等价物净增加额31,838,330.7747,807,848.37102,797,868.65141,396,267.73
期末现金及现金等价物余额437,564,819.14453,534,336.74508,524,357.02547,122,756.1
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