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星昊医药

(430017)

  

流通市值:23.07亿  总市值:23.31亿
流通股本:1.21亿   总股本:1.22亿

星昊医药(430017)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0.78亿元,每股收益0.64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152550.30万元,未分配利润66738.32万元。

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188686.62万元,负债36136.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入468,292,733.23321,401,139.92154,300,499.21721,995,870.96
营业总成本411,245,882.53275,641,314.58135,989,341.13657,118,679.52
营业利润85,164,083.8463,262,884.2725,599,233.81106,376,385.53
利润总额86,854,471.365,055,423.5425,577,572.9102,899,114.18
净利润77,520,084.7259,207,993.8124,202,569.8890,051,252.77
其他综合收益-1,208.49852.71226.41-476,778.19
综合收益总额77,518,876.2359,208,846.5224,202,796.2989,574,474.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计982,566,267.12979,569,165.91936,613,056.69936,380,215.59
非流动资产合计904,299,961.15909,489,478.59892,246,399.73863,407,922.19
资产总计1,886,866,228.271,889,058,644.51,828,859,456.421,799,788,137.78
流动负债合计254,736,175.41266,647,931.03204,219,572.85194,961,411.9
非流动负债合计106,627,041.63111,259,491.28118,085,352.36122,474,990.96
负债合计361,363,217.04377,907,422.31322,304,925.21317,436,402.86
归属于母公司股东权益合计1,525,503,011.231,510,183,561.061,505,116,493.861,480,163,430.66
股东权益合计1,525,503,011.231,511,151,222.191,506,554,531.211,482,351,734.92
负债和股东权益合计1,886,866,228.271,889,058,644.51,828,859,456.421,799,788,137.78
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535,015,466.31383,791,596.83207,650,703.28840,522,962.12
经营活动现金流出小计434,742,566.07294,667,273.12158,395,572.53696,728,880.57
经营活动产生的现金流量净额100,272,900.2489,124,323.7149,255,130.75143,794,081.55
投资活动现金流入小计1,410,149,097.2549,283,362.26160,965,163.621,677,857,891.28
投资活动现金流出小计1,596,832,089.07751,150,452.15227,658,119.821,855,332,483.53
投资活动产生的现金流量净额-186,682,991.87-201,867,089.89-66,692,956.2-177,474,592.25
筹资活动现金流入小计10,010,00010,000,000-370,510,623.87
筹资活动现金流出小计43,613,623.1440,527,512.0359,402.7857,812,072.18
筹资活动产生的现金流量净额-33,603,623.14-30,527,512.03-59,402.78312,698,551.69
汇率变动对现金及现金等价物的影响-19,803.93-140,303.02277.83,739.42
现金及现金等价物净增加额-120,033,518.7-143,410,581.23-17,496,950.43279,021,780.41
期末现金及现金等价物余额255,892,806.05232,515,743.52358,429,374.32374,876,324.75
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