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达仁堂

(600329)

  

流通市值:174.44亿  总市值:236.88亿
流通股本:5.67亿   总股本:7.70亿

达仁堂(600329)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年年度实现净利润22.15亿元,每股收益2.90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年年度最新股东权益784993.63万元,未分配利润563502.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1076862.50万元,负债291868.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,306,736,058.695,610,932,556.423,964,740,785.32,085,588,390.55
营业总成本6,497,688,561.324,846,482,475.813,341,398,544.61,723,488,852.41
营业利润2,566,726,495.52919,432,930.61747,846,501.54440,775,589.73
利润总额2,578,782,876923,411,185.08747,648,928.95440,536,688.41
净利润2,215,218,478.74793,134,205.47651,172,683.06383,381,748.7
其他综合收益-7,406,085.7-680,175.71-1,780,455.05-1,065,611.67
综合收益总额2,207,812,393.04792,454,029.76649,392,228.01382,316,137.03
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,608,063,528.227,122,030,845.838,167,391,939.037,421,807,092.76
非流动资产合计4,160,561,516.073,847,499,103.413,733,713,368.223,628,815,517.19
资产总计10,768,625,044.2910,969,529,949.2411,901,105,307.2511,050,622,609.95
流动负债合计2,817,836,829.24,191,930,500.735,249,986,848.953,671,922,005.91
非流动负债合计100,851,888.12323,705,364.33340,297,699.85350,973,179.59
负债合计2,918,688,717.324,515,635,865.065,590,284,548.84,022,895,185.5
归属于母公司股东权益合计7,843,592,378.846,420,069,730.166,272,821,365.756,987,125,877.08
股东权益合计7,849,936,326.976,453,894,084.186,310,820,758.457,027,727,424.45
负债和股东权益合计10,768,625,044.2910,969,529,949.2411,901,105,307.2511,050,622,609.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,252,982,074.36,200,789,712.624,225,465,648.721,737,890,346.16
经营活动现金流出小计7,328,310,070.175,633,180,707.283,670,251,088.181,827,189,748.61
经营活动产生的现金流量净额924,672,004.13567,609,005.34555,214,560.54-89,299,402.45
投资活动现金流入小计1,832,904,949.53215,987,525.57212,387,525.57170,641,394.72
投资活动现金流出小计1,490,599,751.411,391,606,362.08147,313,819.8554,198,713.53
投资活动产生的现金流量净额342,305,198.12-1,175,618,836.5165,073,705.72116,442,681.19
筹资活动现金流入小计1,221,070,613.671,055,365,868.67815,455,433.43300,000,000
筹资活动现金流出小计1,540,958,900.961,086,885,570.9695,556,728.945,560,809.33
筹资活动产生的现金流量净额-319,888,287.29-31,519,702.29719,898,704.49294,439,190.67
汇率变动对现金及现金等价物的影响-42,090.8-112,353.81-68,206.27-55,931.91
现金及现金等价物净增加额947,046,824.16-639,641,887.271,340,118,764.48321,526,537.5
期末现金及现金等价物余额2,944,432,686.211,357,743,974.783,337,504,626.532,318,912,399.55
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