当前位置:首页 - 行情中心 - 辰欣药业(603367) - 财务分析

辰欣药业

(603367)

  

流通市值:64.26亿  总市值:64.48亿
流通股本:4.51亿   总股本:4.53亿

辰欣药业(603367)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.96亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 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560755.73万元,未分配利润300071.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产707054.65万元,负债146298.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,209,858,058.382,219,709,781.451,134,403,107.244,066,088,448.57
营业总成本2,802,582,394.581,939,990,772.38964,572,895.043,717,617,606.38
营业利润421,411,663.13290,429,092.38170,949,622.2364,582,560.41
利润总额422,107,707.67290,721,320.21171,306,079.13366,191,479.13
净利润395,585,705.99266,887,992.07157,206,040.09352,385,622.34
其他综合收益-3,478,206.83-807,503.1217,602.89-93,965.62
综合收益总额392,107,499.16266,080,488.95157,223,642.98352,291,656.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,696,099,211.264,639,860,856.235,058,311,975.674,744,959,783.92
非流动资产合计2,374,447,239.812,281,724,483.082,107,491,958.672,070,113,296.22
资产总计7,070,546,451.076,921,585,339.317,165,803,934.346,815,073,080.14
流动负债合计1,255,884,472.011,253,062,254.421,469,750,696.711,281,920,807.25
非流动负债合计207,104,682.77192,077,237.51179,981,510.4177,328,985.98
负债合计1,462,989,154.781,445,139,491.931,649,732,207.111,459,249,793.23
归属于母公司股东权益合计5,578,328,157.275,449,616,935.455,490,849,910.785,332,181,340.75
股东权益合计5,607,557,296.295,476,445,847.385,516,071,727.235,355,823,286.91
负债和股东权益合计7,070,546,451.076,921,585,339.317,165,803,934.346,815,073,080.14
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2,903,202,784.92,054,890,683.01971,484,212.823,484,749,076.58
经营活动现金流出小计2,532,036,998.041,839,193,438.7871,571,526.243,226,403,471.41
经营活动产生的现金流量净额371,165,786.86215,697,244.3199,912,686.58258,345,605.17
投资活动现金流入小计2,633,166,365.561,872,163,595.75970,820,339.122,697,330,998.64
投资活动现金流出小计2,963,368,664.342,149,999,286.091,156,964,159.032,970,408,273.95
投资活动产生的现金流量净额-330,202,298.78-277,835,690.34-186,143,819.91-273,077,275.31
筹资活动现金流入小计95,964,600.7512,479,301.2-491,363,280.01
筹资活动现金流出小计209,110,536.35166,040,316.771,539,920.48383,168,997.82
筹资活动产生的现金流量净额-113,145,935.6-153,561,015.57-1,539,920.48108,194,282.19
汇率变动对现金及现金等价物的影响596,207.82594,349.59-142,429649,153.8
现金及现金等价物净增加额-71,586,239.7-215,105,112.01-87,913,482.8194,111,765.85
期末现金及现金等价物余额926,361,514.92780,577,359.83907,768,989.03995,682,471.84
TOP↑