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辰欣药业

(603367)

  

流通市值:65.65亿  总市值:65.65亿
流通股本:4.53亿   总股本:4.53亿

辰欣药业(603367)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4.03亿元,每股收益0.88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587049.15万元,未分配利润323274.70万元。

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747648.46万元,负债160599.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,002,250,189.032,070,524,393.731,148,946,834.254,462,348,636.07
营业总成本2,615,901,369.991,800,515,626.8954,816,641.053,866,683,359.6
营业利润435,813,183.97290,119,752.59182,477,172.29592,578,045.27
利润总额438,942,458.36292,063,396.45183,694,786.82595,856,832.21
净利润403,352,310.71273,716,462.04162,181,354.42525,426,343.75
其他综合收益-656,483.48451,365.021,764,577.67244,782.98
综合收益总额402,695,827.23274,167,827.06163,945,932.09525,671,126.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,805,876,591.914,727,851,964.35,154,438,741.584,969,807,069.2
非流动资产合计2,670,608,019.712,560,425,505.732,402,756,889.322,368,031,083.74
资产总计7,476,484,611.627,288,277,470.037,557,195,630.97,337,838,152.94
流动负债合计1,504,313,055.961,328,605,061.271,425,795,350.571,369,920,021.79
非流动负债合计101,680,008.29121,072,211.51191,826,916.97201,462,804.33
负债合计1,605,993,064.251,449,677,272.781,617,622,267.541,571,382,826.12
归属于母公司股东权益合计5,837,064,166.995,807,230,659.735,895,008,400.175,727,355,807.2
股东权益合计5,870,491,547.375,838,600,197.255,939,573,363.365,766,455,326.82
负债和股东权益合计7,476,484,611.627,288,277,470.037,557,195,630.97,337,838,152.94
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2,774,442,000.011,929,649,749.1924,215,017.133,862,502,859.43
经营活动现金流出小计2,422,190,252.291,746,582,240.14679,183,370.593,411,262,097.83
经营活动产生的现金流量净额352,251,747.72183,067,508.96245,031,646.54451,240,761.6
投资活动现金流入小计1,995,156,345.711,405,936,171.54640,892,203.152,443,873,137.63
投资活动现金流出小计2,430,960,215.761,595,809,173.78862,331,043.452,822,000,224.02
投资活动产生的现金流量净额-435,803,870.05-189,873,002.24-221,438,840.3-378,127,086.39
筹资活动现金流入小计53,754,504.9248,428,560.3633,103,737.684,978,955.39
筹资活动现金流出小计341,056,332.01319,320,773.3103,116,172.56218,779,377.66
筹资活动产生的现金流量净额-287,301,827.09-270,892,212.94-70,012,434.96-133,800,422.27
汇率变动对现金及现金等价物的影响-366,979.5797,073.1570,096.85646,753.56
现金及现金等价物净增加额-371,220,928.99-277,600,633.07-46,349,531.87-60,039,993.5
期末现金及现金等价物余额564,421,549.35658,041,845.27937,039,700.37935,642,478.34
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