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海创药业-U

(688302)

  

流通市值:21.13亿  总市值:28.77亿
流通股本:7272.45万   总股本:9901.56万

海创药业-U(688302)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-1.54亿元,每股收益-1.56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123157.22万元,未分配利润-144428.78万元。

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140473.80万元,负债17316.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入109,734.51109,734.51--
营业总成本167,129,902.63109,807,381.3352,309,158.35324,695,387.45
营业利润-154,060,475.22-100,401,452.78-47,213,798.87-294,134,278.67
利润总额-154,062,546.43-100,403,164.73-47,214,827.41-294,139,327.87
净利润-154,071,432.93-100,412,046.11-47,214,827.41-294,158,414.14
其他综合收益-50,937.3852,606.8826,378.43-25,727.14
综合收益总额-154,122,370.31-100,359,439.23-47,188,448.98-294,184,141.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计956,759,836.221,022,992,503.541,071,353,141.041,147,226,484.99
非流动资产合计447,978,187.03422,191,683.37363,086,268.85344,338,583.88
资产总计1,404,738,023.251,445,184,186.911,434,439,409.891,491,565,068.87
流动负债合计150,050,297.04141,860,569.6990,576,455.72106,844,855.86
非流动负债合计23,115,496.0924,189,873.0917,759,636.8717,629,863.79
负债合计173,165,793.13166,050,442.78108,336,092.59124,474,719.65
归属于母公司股东权益合计1,231,572,230.121,279,133,744.131,326,103,317.31,367,090,349.22
股东权益合计1,231,572,230.121,279,133,744.131,326,103,317.31,367,090,349.22
负债和股东权益合计1,404,738,023.251,445,184,186.911,434,439,409.891,491,565,068.87
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16,897,831.214,717,419.772,745,591.737,630,221.97
经营活动现金流出小计156,877,384.42113,854,482.4963,412,202.21293,137,302.76
经营活动产生的现金流量净额-139,979,553.22-99,137,062.72-60,666,610.51-255,507,080.79
投资活动现金流入小计2,784,942,425.821,872,406,464.61773,843,398.855,036,847,149.53
投资活动现金流出小计3,014,932,395.232,093,753,400.221,241,885,509.325,136,176,015.14
投资活动产生的现金流量净额-229,989,969.41-221,346,935.61-468,042,110.47-99,328,865.61
筹资活动现金流入小计---500,000
筹资活动现金流出小计3,208,065.691,754,690.46805,109.2335,794,638.54
筹资活动产生的现金流量净额-3,208,065.69-1,754,690.46-805,109.23-35,294,638.54
汇率变动对现金及现金等价物的影响-1,077,377.44558,180.15116,239.591,747,762.48
现金及现金等价物净增加额-374,254,965.76-321,680,508.64-529,397,590.62-388,382,822.46
期末现金及现金等价物余额438,933,722.91491,508,180.03283,791,098.05813,188,688.67
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