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星昊医药

(430017)

  

流通市值:9.31亿  总市值:14.51亿
流通股本:7864.49万   总股本:1.23亿

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2024年第一季度实现净利润0.24亿元,每股收益0.20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2024年第一季度最新股东权益150655.45万元,未分配利润64397.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产182885.95万元,负债32230.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,300,499.21721,995,870.96519,796,894.08331,059,461.91
营业总成本135,989,341.13657,118,679.52474,829,103.92289,310,653.2
营业利润25,599,233.81106,376,385.5378,044,124.0655,272,209.06
利润总额25,577,572.9102,899,114.1878,067,357.5555,415,173.68
净利润24,202,569.8890,051,252.7772,912,899.7753,554,802.8
其他综合收益226.41-476,778.19-5,013.375,447.2
综合收益总额24,202,796.2989,574,474.5872,907,886.453,560,250
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计936,613,056.69936,380,215.59937,183,731.51970,264,039.89
非流动资产合计892,246,399.73863,407,922.19875,925,245.51825,649,425.89
资产总计1,828,859,456.421,799,788,137.781,813,108,977.021,795,913,465.78
流动负债合计204,219,572.85194,961,411.9199,755,304.33174,774,753.02
非流动负债合计118,085,352.36122,474,990.96124,741,962.52128,874,638.99
负债合计322,304,925.21317,436,402.86324,497,266.85303,649,392.01
归属于母公司股东权益合计1,505,116,493.861,480,163,430.661,483,625,482.881,487,250,974.69
股东权益合计1,506,554,531.211,482,351,734.921,488,611,710.171,492,264,073.77
负债和股东权益合计1,828,859,456.421,799,788,137.781,813,108,977.021,795,913,465.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计207,650,703.28840,522,962.12631,624,849.71408,600,944.94
经营活动现金流出小计158,395,572.53696,728,880.57511,993,770.3336,388,803.85
经营活动产生的现金流量净额49,255,130.75143,794,081.55119,631,079.4172,212,141.09
投资活动现金流入小计160,965,163.621,677,857,891.281,161,566,817.03846,152,664.7
投资活动现金流出小计227,658,119.821,855,332,483.531,394,072,314.491,000,913,266.12
投资活动产生的现金流量净额-66,692,956.2-177,474,592.25-232,505,497.46-154,760,601.42
筹资活动现金流入小计-370,510,623.87361,524,716.89361,524,716.89
筹资活动现金流出小计59,402.7857,812,072.1832,443,109.879,402,637.65
筹资活动产生的现金流量净额-59,402.78312,698,551.69329,081,607.02352,122,079.24
汇率变动对现金及现金等价物的影响277.83,739.42-5,013.375,447.2
现金及现金等价物净增加额-17,496,950.43279,021,780.41216,202,175.6269,579,066.11
期末现金及现金等价物余额358,429,374.32374,876,324.75312,056,719.94365,433,610.45
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