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海正药业

(600267)

  

流通市值:91.17亿  总市值:92.40亿
流通股本:11.92亿   总股本:12.08亿

海正药业(600267)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4.73亿元,每股收益0.39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885319.03万元,未分配利润257040.78万元。

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1814709.22万元,负债929390.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,700,895,404.716,060,103,056.033,063,534,009.2212,036,690,081.66
营业总成本8,115,484,387.675,564,001,745.742,778,135,602.1211,255,665,737.91
营业利润629,069,077.94550,256,415.27295,762,745.82682,478,422.12
利润总额580,799,298.28503,502,808.33295,646,621.49683,422,685.3
净利润472,914,417.84431,107,180.61241,532,224.51491,419,477.85
其他综合收益2,079,722.813,165,501.87-1,388,894.9110,594,557.81
综合收益总额474,994,140.65434,272,682.48240,143,329.6502,014,035.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,613,067,438.926,464,347,071.866,742,231,451.076,409,130,185.76
非流动资产合计11,534,024,737.5911,869,466,414.3912,095,020,563.812,375,435,744.47
资产总计18,147,092,176.5118,333,813,486.2518,837,252,014.8718,784,565,930.23
流动负债合计6,584,008,005.56,736,667,799.437,032,813,108.567,133,080,205.91
非流动负债合计2,709,893,823.42,705,035,967.773,226,583,560.883,321,198,477.42
负债合计9,293,901,828.99,441,703,767.210,259,396,669.4410,454,278,683.33
归属于母公司股东权益合计8,585,910,5368,629,051,463.938,317,395,017.998,079,184,646.2
股东权益合计8,853,190,347.618,892,109,719.058,577,855,345.438,330,287,246.9
负债和股东权益合计18,147,092,176.5118,333,813,486.2518,837,252,014.8718,784,565,930.23
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9,405,878,053.196,410,248,496.613,296,820,940.9912,630,373,569.02
经营活动现金流出小计8,084,827,824.45,668,523,4092,992,356,769.6710,564,636,960.93
经营活动产生的现金流量净额1,321,050,228.79741,725,087.61304,464,171.322,065,736,608.09
投资活动现金流入小计90,743,635.2154,146,021.331,517,134.88240,555,443.93
投资活动现金流出小计431,155,538.02377,932,338.5161,522,044.47819,335,749.8
投资活动产生的现金流量净额-340,411,902.81-323,786,317.2-130,004,909.59-578,780,305.87
筹资活动现金流入小计2,670,152,438.582,079,152,438.581,402,152,438.586,117,204,459.53
筹资活动现金流出小计3,434,788,519.72,503,105,785.011,354,568,010.857,622,608,963.51
筹资活动产生的现金流量净额-764,636,081.12-423,953,346.4347,584,427.73-1,505,404,503.98
汇率变动对现金及现金等价物的影响3,419,097.894,839,906.38-827,928.556,525,965.65
现金及现金等价物净增加额219,421,342.75-1,174,669.64221,215,760.91-11,922,236.11
期末现金及现金等价物余额1,384,570,397.711,163,974,385.321,386,364,815.871,165,149,054.96
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