当前位置:首页 - 行情中心 - 翰宇药业(300199) - 财务分析

翰宇药业

(300199)

  

流通市值:80.99亿  总市值:107.40亿
流通股本:6.66亿   总股本:8.83亿

翰宇药业(300199)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-1.82亿元,每股收益-0.20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114916.88万元,未分配利润-135055.24万元。

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329143.39万元,负债214226.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入401,555,248.48325,278,801.43176,222,802.86704,321,731.88
营业总成本635,023,336.89428,738,428.05201,091,127.75924,670,091.34
营业利润-163,081,731.97-30,676,362.9620,189,134.88-370,803,877.68
利润总额-176,856,289.21-32,199,249.9616,922,305.7-372,812,573.94
净利润-181,774,978.96-34,958,016.1118,265,336.47-372,547,548.65
其他综合收益3,177,814.193,747,769.27-1,230,539.098,224,412.55
综合收益总额-178,597,164.77-31,210,246.8417,034,797.38-364,323,136.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计561,410,784.1707,140,950.43796,359,733.06812,324,506.42
非流动资产合计2,730,023,132.712,788,256,190.812,785,318,542.182,798,908,741.2
资产总计3,291,433,916.813,495,397,141.243,581,678,275.243,611,233,247.62
流动负债合计1,235,640,331.11,385,063,985.441,282,186,413.711,147,956,753.97
非流动负债合计906,624,798.49824,142,218.75973,331,387.591,166,334,845.97
负债合计2,142,265,129.592,209,206,204.192,255,517,801.32,314,291,599.94
归属于母公司股东权益合计1,124,420,141.141,261,019,876.941,300,195,773.921,270,636,709.44
股东权益合计1,149,168,787.221,286,190,937.051,326,160,473.941,296,941,647.68
负债和股东权益合计3,291,433,916.813,495,397,141.243,581,678,275.243,611,233,247.62
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489,996,679.61369,264,574.72196,699,999.31785,723,410.45
经营活动现金流出小计544,303,472.98406,924,735.72234,199,158.3769,915,978.91
经营活动产生的现金流量净额-54,306,793.37-37,660,161-37,499,158.9915,807,431.54
投资活动现金流入小计229,215,352.25195,436,554.5244,669,124.65293,595,470.36
投资活动现金流出小计73,207,521.3964,527,427.4732,467,125.14241,879,793.09
投资活动产生的现金流量净额156,007,830.86130,909,127.0512,201,999.5151,715,677.27
筹资活动现金流入小计502,603,307.3177,127,58750,770,057.91542,287,899.24
筹资活动现金流出小计653,883,387.54287,696,452.7548,662,175.16613,394,855.45
筹资活动产生的现金流量净额-151,280,080.24-110,568,865.752,107,882.75-71,106,956.21
汇率变动对现金及现金等价物的影响579,505.18596,187.88-183,234.632,069,212.44
现金及现金等价物净增加额-48,999,537.57-16,723,711.82-23,372,511.36-1,514,634.96
期末现金及现金等价物余额49,993,711.7282,269,537.4775,620,737.9398,993,249.29
TOP↑