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广康生化

(300804)

  

流通市值:7.17亿  总市值:19.28亿
流通股本:2750.00万   总股本:7400.00万

广康生化(300804)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0.23亿元,每股收益0.32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131228.54万元,未分配利润34039.53万元。

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190532.80万元,负债59304.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入484,361,918.38317,747,312.01178,058,819.17495,011,431.63
营业总成本468,169,647.03302,191,674.57155,892,855.08465,892,744.65
营业利润17,684,170.0214,390,629.520,955,014.4531,116,761.94
利润总额25,370,269.3125,338,622.6520,522,476.3830,609,427.12
净利润23,422,880.6321,787,717.0817,638,311.2630,071,413.11
其他综合收益----
综合收益总额23,422,880.6321,787,717.0817,638,311.2630,071,413.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,039,294,364.491,068,846,647.45995,365,199.53998,745,530.4
非流动资产合计866,033,633.81858,915,152.17846,436,268.02832,356,766.06
资产总计1,905,327,998.31,927,761,799.621,841,801,467.551,831,102,296.46
流动负债合计461,501,977.61503,338,211.42482,221,786.11489,498,084.54
非流动负债合计131,540,609.61114,224,497.5354,314,663.7755,976,140.66
负债合计593,042,587.22617,562,708.95536,536,449.88545,474,225.2
归属于母公司股东权益合计1,311,053,587.731,308,870,460.721,303,796,958.971,285,628,071.26
股东权益合计1,312,285,411.081,310,199,090.671,305,265,017.671,285,628,071.26
负债和股东权益合计1,905,327,998.31,927,761,799.621,841,801,467.551,831,102,296.46
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382,816,328.87233,572,707.6992,707,705.87376,390,697.62
经营活动现金流出小计360,423,087.79233,989,845.2994,203,360.52363,894,193.71
经营活动产生的现金流量净额22,393,241.08-417,137.6-1,495,654.6512,496,503.91
投资活动现金流入小计1,717,308,599.971,083,181,931.53580,638,710.89854,012,707.93
投资活动现金流出小计2,019,875,967.691,290,580,305.06522,167,476.491,271,458,749.39
投资活动产生的现金流量净额-302,567,367.72-207,398,373.5358,471,234.4-417,446,041.46
筹资活动现金流入小计246,096,038.32221,274,687.52101,116,615.87914,618,169.06
筹资活动现金流出小计215,417,909.84164,735,800.8297,306,492.57171,329,696.18
筹资活动产生的现金流量净额30,678,128.4856,538,886.73,810,123.3743,288,472.88
汇率变动对现金及现金等价物的影响1,484,901.291,438,122.96633,802.581,295,849.21
现金及现金等价物净增加额-248,011,096.87-149,838,501.4761,419,505.63339,634,784.54
期末现金及现金等价物余额100,922,173.17198,422,301.19410,352,775.67348,260,802.66
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