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哈药股份

(600664)

  

流通市值:73.79亿  总市值:73.87亿
流通股本:25.19亿   总股本:25.21亿

哈药股份(600664)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3.48亿元,每股收益0.12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530285.39万元,未分配利润189517.46万元。

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1391803.51万元,负债861518.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,493,851,773.097,703,387,875.143,931,549,972.9813,808,761,327.75
营业总成本11,042,619,330.67,404,637,544.923,749,463,341.1813,281,565,315.36
营业利润480,000,397.83308,606,520.46188,916,108.7695,803,244.37
利润总额477,270,916.62306,204,407.49187,568,547.66701,154,182.99
净利润348,156,436.62221,348,136.43139,987,574.96511,089,628.89
其他综合收益-1,191,473.4-1,288,620.961,159,895.66-3,706,289.23
综合收益总额346,964,963.22220,059,515.47141,147,470.62507,383,339.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,192,567,448.139,942,349,864.489,711,841,748.289,559,632,007.81
非流动资产合计3,725,467,699.013,792,319,099.833,829,114,933.553,876,348,905.81
资产总计13,918,035,147.1413,734,668,964.3113,540,956,681.8313,435,980,913.62
流动负债合计8,158,677,916.718,086,791,274.477,958,525,681.188,001,752,901.92
非流动负债合计456,503,320.37472,865,542.61489,422,220.77483,174,342.44
负债合计8,615,181,237.088,559,656,817.088,447,947,901.958,484,927,244.36
归属于母公司股东权益合计4,624,290,778.484,516,395,470.674,455,333,420.224,331,072,648.54
股东权益合计5,302,853,910.065,175,012,147.235,093,008,779.884,951,053,669.26
负债和股东权益合计13,918,035,147.1413,734,668,964.3113,540,956,681.8313,435,980,913.62
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11,992,075,864.687,951,649,922.894,022,411,651.914,766,928,595.7
经营活动现金流出小计11,186,557,903.477,420,185,555.043,839,786,560.2714,144,835,394.27
经营活动产生的现金流量净额805,517,961.21531,464,367.85182,625,091.63622,093,201.43
投资活动现金流入小计36,542,582.932,004,6701,861,330161,982,030.71
投资活动现金流出小计197,475,748.725,531,553.3116,203,695.889,645,578.09
投资活动产生的现金流量净额-160,933,165.77-23,526,883.31-14,342,365.872,336,452.62
筹资活动现金流入小计1,448,375,420910,566,120650,807,6402,355,138,397.2
筹资活动现金流出小计1,480,049,914.43945,539,100.13587,942,002.652,180,521,750.19
筹资活动产生的现金流量净额-31,674,494.43-34,972,980.1362,865,637.35174,616,647.01
汇率变动对现金及现金等价物的影响2,433,589.662,739,863.9975,315.143,742,898.37
现金及现金等价物净增加额615,343,890.67475,704,368.4231,223,678.32872,789,199.43
期末现金及现金等价物余额2,679,590,282.062,539,950,759.792,295,470,069.712,064,246,391.39
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