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海辰药业

(300584)

  

流通市值:12.17亿  总市值:17.78亿
流通股本:8211.86万   总股本:1.20亿

海辰药业(300584)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0.22亿元,每股收益0.19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97363.47万元,未分配利润58259.60万元。

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134119.22万元,负债36755.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入377,948,363.64261,547,849.93117,201,090.18526,465,340.15
营业总成本350,261,784.04237,466,136.47102,187,516.82490,310,328.95
营业利润24,087,993.8121,175,694.0814,614,187.8530,101,172.78
利润总额22,962,331.4920,295,758.9113,593,649.0528,775,990.72
净利润22,422,432.4619,474,926.5212,213,813.8932,124,281.2
其他综合收益----
综合收益总额22,422,432.4619,474,926.5212,213,813.8932,124,281.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计367,244,999.44394,041,482.02371,224,384.45378,378,861.18
非流动资产合计973,947,183.65927,007,129.9962,527,956.63915,566,549.11
资产总计1,341,192,183.091,321,048,611.921,333,752,341.081,293,945,410.29
流动负债合计344,737,918.45326,306,357.74337,832,055.86317,045,536.08
非流动负债合计22,819,540.5524,583,278.7433,075,936.0826,333,477.78
负债合计367,557,459350,889,636.48370,907,991.94343,379,013.86
归属于母公司股东权益合计973,634,724.09970,158,975.44962,844,349.14950,566,396.43
股东权益合计973,634,724.09970,158,975.44962,844,349.14950,566,396.43
负债和股东权益合计1,341,192,183.091,321,048,611.921,333,752,341.081,293,945,410.29
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410,474,347.86281,856,810.01141,311,878.19512,898,290.8
经营活动现金流出小计390,999,554.01275,576,563.49111,805,769.42518,717,629.55
经营活动产生的现金流量净额19,474,793.856,280,246.5229,506,108.77-5,819,338.75
投资活动现金流入小计81,784,057.9279,779,585.45191,000478,059,154.41
投资活动现金流出小计161,942,371.69107,647,954.5353,796,687.16448,941,418.43
投资活动产生的现金流量净额-80,158,313.77-27,868,369.08-53,605,687.1629,117,735.98
筹资活动现金流入小计176,000,000106,000,00049,000,000332,968,966.67
筹资活动现金流出小计137,950,032.1186,043,412.1427,506,048.62375,003,076.36
筹资活动产生的现金流量净额38,049,967.8919,956,587.8621,493,951.38-42,034,109.69
汇率变动对现金及现金等价物的影响7,531.9417,826.623,201.348,267.66
现金及现金等价物净增加额-22,626,020.09-1,613,708.08-2,602,425.67-18,727,444.8
期末现金及现金等价物余额72,442,103.3893,454,415.3992,465,697.895,068,123.47
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