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香雪制药

(300147)

  

流通市值:28.99亿  总市值:29.16亿
流通股本:6.57亿   总股本:6.61亿

香雪制药(300147)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-1.32亿元,每股收益-0.22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268352.02万元,未分配利润-64618.94万元。

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918689.89万元,负债650337.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,728,181,516.451,201,352,488.59588,724,855.572,187,069,901.4
营业总成本1,805,286,778.671,221,632,755.44587,997,301.382,578,521,275.62
营业利润-99,532,121.32-40,705,714.7515,158,572.24-466,995,073.46
利润总额-127,375,399.98-58,260,067.368,512,952.21-514,716,214.46
净利润-131,891,114.43-58,390,4358,281,817.19-507,921,196.13
其他综合收益-2,770,494.08-2,705,023.53-4,382,701.85-8,061,045.79
综合收益总额-134,661,608.51-61,095,458.533,899,115.34-515,982,241.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,888,651,236.711,657,477,988.881,700,580,341.881,693,187,412.38
非流动资产合计7,298,247,691.917,553,903,290.617,619,900,314.077,659,813,126.6
资产总计9,186,898,928.629,211,381,279.499,320,480,655.959,353,000,538.98
流动负债合计5,421,618,904.325,401,174,279.275,805,332,198.055,852,556,245.74
非流动负债合计1,081,759,865.61,053,120,691.54693,067,575.35682,262,526.03
负债合计6,503,378,769.926,454,294,970.816,498,399,773.46,534,818,771.77
归属于母公司股东权益合计2,256,289,646.982,336,434,727.582,405,287,240.742,405,133,051.46
股东权益合计2,683,520,158.72,757,086,308.682,822,080,882.552,818,181,767.21
负债和股东权益合计9,186,898,928.629,211,381,279.499,320,480,655.959,353,000,538.98
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1,585,123,524.681,084,341,582.04551,560,301.042,476,592,984.16
经营活动现金流出小计1,393,154,799.98931,793,246.91496,582,760.992,249,215,721.3
经营活动产生的现金流量净额191,968,724.7152,548,335.1354,977,540.05227,377,262.86
投资活动现金流入小计377,486.739,741.1-899,059,518.53
投资活动现金流出小计41,067,793.8232,839,257.3620,344,101.11519,797,018.92
投资活动产生的现金流量净额-40,690,307.09-32,829,516.26-20,344,101.11379,262,499.61
筹资活动现金流入小计109,750,00088,250,00073,250,0001,195,965,000
筹资活动现金流出小计304,965,688.37249,147,236.92148,431,381.451,848,738,159.85
筹资活动产生的现金流量净额-195,215,688.37-160,897,236.92-75,181,381.45-652,773,159.85
汇率变动对现金及现金等价物的影响1,597.643,460.76-54,629.23901,046.81
现金及现金等价物净增加额-43,935,673.12-41,174,957.29-40,602,571.74-45,232,350.57
期末现金及现金等价物余额82,439,616.4485,200,332.2785,772,717.82126,375,289.56
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