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海正药业

(600267)

  

流通市值:104.00亿  总市值:104.84亿
流通股本:11.98亿   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5.10亿元,每股收益0.44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849555.56万元,未分配利润249753.27万元。

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1625699.64万元,负债776144.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,874,540,640.415,243,468,128.12,726,615,253.710,373,071,956.92
营业总成本7,323,584,992.314,907,475,802.862,578,018,340.8210,134,419,762.12
营业利润606,424,781.72488,070,668.47272,881,031.289,442,971.17
利润总额605,520,255.63485,564,170.74270,589,142.98-82,866,731.58
净利润510,285,014.19434,029,470.93246,349,992.85-97,014,961.51
其他综合收益-512,365.67-1,082,846.91-717,310.311,311,827.06
综合收益总额509,772,648.52432,946,624.02245,632,682.54-95,703,134.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,784,199,658.546,108,625,757.596,374,058,982.966,358,825,683.34
非流动资产合计10,472,796,739.8410,816,913,556.2611,056,074,971.2511,254,456,019.38
资产总计16,256,996,398.3816,925,539,313.8517,430,133,954.2117,613,281,702.72
流动负债合计6,247,289,721.317,012,116,496.197,209,120,101.076,583,615,124.33
非流动负债合计1,514,151,094.371,550,392,700.081,931,148,913.292,680,252,905.19
负债合计7,761,440,815.688,562,509,196.279,140,269,014.369,263,868,029.52
归属于母公司股东权益合计8,253,047,844.78,116,720,266.98,044,565,413.48,101,974,562.67
股东权益合计8,495,555,582.78,363,030,117.588,289,864,939.858,349,413,673.2
负债和股东权益合计16,256,996,398.3816,925,539,313.8517,430,133,954.2117,613,281,702.72
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8,762,648,025.75,735,039,107.752,896,949,513.5711,501,222,253.48
经营活动现金流出小计7,307,068,164.934,953,605,753.692,581,859,593.579,998,552,806.74
经营活动产生的现金流量净额1,455,579,860.77781,433,354.06315,089,9201,502,669,446.74
投资活动现金流入小计38,549,327.5837,113,947.5420,375,485.6673,166,764.15
投资活动现金流出小计158,848,779.8397,531,789.0765,313,096.92411,872,836.65
投资活动产生的现金流量净额-120,299,452.25-60,417,841.53-44,937,611.26-338,706,072.5
筹资活动现金流入小计3,452,000,0002,742,000,0002,116,000,0003,856,835,988.04
筹资活动现金流出小计4,926,235,217.193,665,607,149.982,387,799,785.474,861,043,404.18
筹资活动产生的现金流量净额-1,474,235,217.19-923,607,149.98-271,799,785.47-1,004,207,416.14
汇率变动对现金及现金等价物的影响2,597,714.071,519,043.93892,114.614,717,641.85
现金及现金等价物净增加额-136,357,094.6-201,072,593.52-755,362.12164,473,599.95
期末现金及现金等价物余额1,193,265,560.311,128,550,061.391,328,867,292.791,329,622,654.91
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