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达仁堂

(600329)

  

流通市值:159.12亿  总市值:216.57亿
流通股本:5.66亿   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)

    截至第三季度实现净利润8.42亿元,每股收益1.11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651724.98万元,未分配利润426255.21万元。

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1028170.12万元,负债376445.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,793,039,784.164,088,308,842.022,154,405,776.858,249,249,565.18
营业总成本5,026,370,242.683,470,642,615.821,803,104,634.857,492,808,897.51
营业利润961,951,114.63808,892,789.12454,595,195.65980,049,636.07
利润总额961,285,230.6808,735,907.31454,788,520.15980,188,435.92
净利润842,024,243.32714,467,447.93397,782,701.63873,257,729.46
其他综合收益837,804.551,370,929.59102,087.77-1,088,331.32
综合收益总额842,862,047.87715,838,377.52397,884,789.4872,169,398.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,707,646,153.496,792,990,133.337,903,764,059.627,245,444,756.23
非流动资产合计3,574,055,050.133,571,015,403.562,962,763,800.042,911,537,283.18
资产总计10,281,701,203.6210,364,005,536.8910,866,527,859.6610,156,982,039.41
流动负债合计3,403,691,200.413,613,342,593.533,560,725,598.613,333,434,867.96
非流动负债合计360,760,241.87361,014,395.49373,095,220.71271,594,032.62
负债合计3,764,451,442.283,974,356,989.023,933,820,819.323,605,028,900.58
归属于母公司股东权益合计6,468,059,431.46,332,314,528.746,905,220,131.46,521,460,534.99
股东权益合计6,517,249,761.346,389,648,547.876,932,707,040.346,551,953,138.83
负债和股东权益合计10,281,701,203.6210,364,005,536.8910,866,527,859.6610,156,982,039.41
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6,204,959,460.634,282,722,311.552,206,851,084.078,768,521,901.06
经营活动现金流出小计6,123,774,533.574,160,288,576.262,019,884,490.078,091,276,822.83
经营活动产生的现金流量净额81,184,927.06122,433,735.29186,966,594677,245,078.23
投资活动现金流入小计228,016,468.23157,917,596.22116,357,731.22673,233,340.42
投资活动现金流出小计713,649,256.64645,100,234.8944,477,454.88685,513,124.57
投资活动产生的现金流量净额-485,632,788.41-487,182,638.6771,880,276.34-12,279,784.15
筹资活动现金流入小计721,937,652.71571,937,652.71372,856,026.17205,645,426.16
筹资活动现金流出小计1,099,444,434.03916,372,501.1349,360,812.22442,265,035.79
筹资活动产生的现金流量净额-377,506,781.32-344,434,848.42323,495,213.95-236,619,609.63
汇率变动对现金及现金等价物的影响-815,557.66-821,914.94-1,695.445,975.36
现金及现金等价物净增加额-782,770,200.33-710,005,666.74582,340,388.85428,351,659.81
期末现金及现金等价物余额1,928,762,941.172,001,527,474.763,293,873,530.352,711,533,141.5
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