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万泰生物

(603392)

  

流通市值:952.64亿  总市值:952.64亿
流通股本:12.65亿   总股本:12.65亿

万泰生物(603392)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2.70亿元,每股收益0.21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1260935.15万元,未分配利润743603.02万元。

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1473937.25万元,负债213002.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,948,111,396.631,366,045,101.74752,512,644.035,510,782,512.9
营业总成本1,928,979,981.891,289,398,978.35672,195,652.143,878,716,787.18
营业利润264,472,673.64272,577,542.61127,920,901.021,401,450,911.56
利润总额246,152,310.63258,148,383.72125,639,749.171,393,391,827.77
净利润270,486,136.27263,596,610.58129,783,656.691,246,504,389.95
其他综合收益----
综合收益总额270,486,136.27263,596,610.58129,783,656.691,246,504,389.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,987,558,327.819,198,724,584.159,983,203,149.0110,302,075,276.29
非流动资产合计5,751,814,172.25,763,657,726.995,572,079,688.095,412,922,608.21
资产总计14,739,372,500.0114,962,382,311.1415,555,282,837.115,714,997,884.5
流动负债合计1,949,090,950.552,051,617,364.162,377,919,584.752,669,974,894.87
非流动负债合计180,930,069.79174,613,122.23173,917,878.39161,365,739.6
负债合计2,130,021,020.342,226,230,486.392,551,837,463.142,831,340,634.47
归属于母公司股东权益合计12,423,215,689.7612,550,736,925.9512,816,310,618.0712,700,597,999.65
股东权益合计12,609,351,479.6712,736,151,824.7513,003,445,373.9612,883,657,250.03
负债和股东权益合计14,739,372,500.0114,962,382,311.1415,555,282,837.115,714,997,884.5
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2,882,258,488.62,047,042,810.34952,130,996.747,088,296,826.2
经营活动现金流出小计2,684,463,229.331,918,495,292.92942,850,716.335,550,473,899.01
经营活动产生的现金流量净额197,795,259.27128,547,517.429,280,280.411,537,822,927.19
投资活动现金流入小计3,951,015,258.143,014,265,102.752,672,933,726.462,176,949,042.91
投资活动现金流出小计4,792,993,313.333,454,659,215.562,726,893,343.284,230,685,859.46
投资活动产生的现金流量净额-841,978,055.19-440,394,112.81-53,959,616.82-2,053,736,816.55
筹资活动现金流入小计153,322,146.85141,382,146.8532,785,000240,438,140.66
筹资活动现金流出小计772,970,786.78630,739,564.1938,550,079.911,133,697,796.04
筹资活动产生的现金流量净额-619,648,639.93-489,357,417.34-5,765,079.91-893,259,655.38
汇率变动对现金及现金等价物的影响-3,469,849.791,391,504.36204,615.497,619,144.02
现金及现金等价物净增加额-1,267,301,285.64-799,812,508.37-50,239,800.83-1,401,554,400.72
期末现金及现金等价物余额2,516,340,519.432,983,829,296.73,733,402,004.243,783,641,805.07
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