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华北制药

(600812)

  

流通市值:95.05亿  总市值:95.05亿
流通股本:17.16亿   总股本:17.16亿

华北制药(600812)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1.46亿元,每股收益0.06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660558.35万元,未分配利润-54373.53万元。

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2170679.12万元,负债1510120.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,560,235,670.395,231,120,589.632,557,512,113.0410,120,201,384.84
营业总成本7,395,586,299.655,114,906,965.242,492,470,540.3810,043,246,697.97
营业利润223,095,087.57147,587,142.257,678,495.87156,453,221.39
利润总额222,975,932.83150,008,425.6758,024,653.96158,535,685.79
净利润146,440,745.7197,495,559.6832,794,050.3149,387,877.22
其他综合收益-150,201.56792,338.4938,463.8-2,004,968.68
综合收益总额146,290,544.1598,287,898.1732,832,514.1147,382,908.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,673,534,666.038,751,439,876.057,907,776,684.898,017,591,063.58
非流动资产合计13,033,256,575.0612,999,923,836.6612,968,018,139.3612,939,109,004.21
资产总计21,706,791,241.0921,751,363,712.7120,875,794,824.2520,956,700,067.79
流动负债合计11,077,549,321.9611,375,171,5029,793,780,408.0310,268,565,136.64
非流动负债合计4,023,658,383.883,821,579,300.234,778,200,572.654,417,724,752.06
负债合计15,101,207,705.8415,196,750,802.2314,571,980,980.6814,686,289,888.7
归属于母公司股东权益合计5,364,370,475.415,331,865,791.355,334,065,618.345,315,303,557.08
股东权益合计6,605,583,535.256,554,612,910.486,303,813,843.576,270,410,179.09
负债和股东权益合计21,706,791,241.0921,751,363,712.7120,875,794,824.2520,956,700,067.79
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6,190,918,816.694,292,678,099.812,273,257,626.868,756,740,371.06
经营活动现金流出小计5,132,523,181.283,409,495,299.891,706,174,847.997,732,473,715.94
经营活动产生的现金流量净额1,058,395,635.41883,182,799.92567,082,778.871,024,266,655.12
投资活动现金流入小计1,256,5001,256,500-1,280,419.69
投资活动现金流出小计481,875,355.35328,681,651.53192,682,233.74883,035,146.08
投资活动产生的现金流量净额-480,618,855.35-327,425,151.53-192,682,233.74-881,754,726.39
筹资活动现金流入小计9,245,455,0006,458,835,0002,022,450,00010,783,849,198.63
筹资活动现金流出小计8,966,113,912.666,102,692,002.192,511,842,313.111,487,992,510.58
筹资活动产生的现金流量净额279,341,087.34356,142,997.81-489,392,313.1-704,143,311.95
汇率变动对现金及现金等价物的影响8,067,852.118,662,566.742,477,280.4312,067,905.5
现金及现金等价物净增加额865,185,719.51920,563,212.94-112,514,487.54-549,563,477.72
期末现金及现金等价物余额1,370,190,296.071,425,567,789.5392,490,089.02505,004,576.56
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