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万泰生物

(603392)

  

流通市值:808.48亿  总市值:808.48亿
流通股本:12.68亿   总股本:12.68亿

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2023年年度实现净利润12.47亿元,每股收益0.99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2023年年度最新股东权益1288365.73万元,未分配利润757480.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1571499.79万元,负债283134.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,510,782,512.94,968,894,713.94,163,641,154.72,886,602,037.7
营业总成本3,878,716,787.183,075,745,677.382,242,973,767.221,422,907,029.18
营业利润1,401,450,911.562,004,907,524.831,936,049,175.511,433,596,712
利润总额1,393,391,827.772,002,763,354.911,934,656,000.921,433,433,159.76
净利润1,246,504,389.951,811,765,538.111,709,329,395.581,252,742,514.19
其他综合收益----
综合收益总额1,246,504,389.951,811,765,538.111,709,329,395.581,252,742,514.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,302,075,276.2911,032,567,946.2111,984,149,840.0812,919,449,862.76
非流动资产合计5,412,922,608.215,431,744,320.194,492,551,960.864,334,426,655.7
资产总计15,714,997,884.516,464,312,266.416,476,701,800.9417,253,876,518.46
流动负债合计2,669,974,894.872,763,868,456.762,892,286,584.873,277,283,030.96
非流动负债合计161,365,739.6205,785,304.74195,863,629.43198,959,116.33
负债合计2,831,340,634.472,969,653,761.53,088,150,214.33,476,242,147.29
归属于母公司股东权益合计12,700,597,999.6513,307,622,596.0113,197,945,755.7613,586,175,203.59
股东权益合计12,883,657,250.0313,494,658,504.913,388,551,586.6413,777,634,371.17
负债和股东权益合计15,714,997,884.516,464,312,266.416,476,701,800.9417,253,876,518.46
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,088,296,826.25,282,460,0493,654,651,606.331,705,154,373.92
经营活动现金流出小计5,550,473,899.014,391,384,967.443,488,529,915.122,018,837,730.09
经营活动产生的现金流量净额1,537,822,927.19891,075,081.56166,121,691.21-313,683,356.17
投资活动现金流入小计2,176,949,042.912,595,404,232.021,281,977,519.851,142,095,641.03
投资活动现金流出小计4,230,685,859.464,102,878,908.092,052,984,899.971,623,326,983.99
投资活动产生的现金流量净额-2,053,736,816.55-1,507,474,676.07-771,007,380.12-481,231,342.96
筹资活动现金流入小计240,438,140.66184,934,433.38112,204,307.225,519,500
筹资活动现金流出小计1,133,697,796.041,110,704,085.731,003,210,301.9149,417,709.58
筹资活动产生的现金流量净额-893,259,655.38-925,769,652.35-891,005,994.71-23,898,209.58
汇率变动对现金及现金等价物的影响7,619,144.029,648,521.6911,207,591.04-3,086,943.45
现金及现金等价物净增加额-1,401,554,400.72-1,532,520,725.17-1,484,684,092.58-821,899,852.16
期末现金及现金等价物余额3,783,641,805.073,652,675,480.623,700,512,113.214,363,296,353.63
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