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森萱医药

(830946)

  

流通市值:44.98亿  总市值:45.00亿
流通股本:4.27亿   总股本:4.27亿

森萱医药(830946)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2024年年度实现净利润1.26亿元,每股收益0.29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2024年年度最新股东权益126491.76万元,未分配利润49637.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产135415.77万元,负债8924.01万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入537,136,066.43388,292,807.26272,084,703.46137,674,996.19
营业总成本384,117,079.97280,612,605.13188,944,959.2697,935,912.87
营业利润149,851,068.32112,006,123.5485,134,213.2841,957,164.62
利润总额147,211,649.23108,579,695.0182,607,473.5641,957,144.89
净利润125,658,087.6493,624,905.6570,693,561.0736,369,752.29
其他综合收益----
综合收益总额125,658,087.6493,624,905.6570,693,561.0736,369,752.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计863,020,294.53931,459,373.37912,009,914.4940,739,010.96
非流动资产合计491,137,450.49391,861,316.44402,268,147.05409,837,234.11
资产总计1,354,157,745.021,323,320,689.811,314,278,061.451,350,576,245.07
流动负债合计83,790,276.8681,949,222.2695,208,034.2995,575,407.95
非流动负债合计5,449,868.257,331,838.047,886,385.58,329,909.4
负债合计89,240,145.1189,281,060.3103,094,419.79103,905,317.35
归属于母公司股东权益合计1,191,365,157.561,160,097,307.091,138,335,070.611,171,532,361.43
股东权益合计1,264,917,599.911,234,039,629.511,211,183,641.661,246,670,927.72
负债和股东权益合计1,354,157,745.021,323,320,689.811,314,278,061.451,350,576,245.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计520,253,772.1378,914,787.44240,080,611.18115,291,036.73
经营活动现金流出小计348,996,484.29262,475,898.67179,870,233.8795,457,386.91
经营活动产生的现金流量净额171,257,287.81116,438,888.7760,210,377.3119,833,649.82
投资活动现金流入小计293,158,648.65222,526,593.85138,275,927.18-
投资活动现金流出小计295,445,432.1199,197,245.2797,847,064.1612,883,679.59
投资活动产生的现金流量净额-2,286,783.46123,329,348.5840,428,863.02-12,883,679.59
筹资活动现金流入小计259,039.78---
筹资活动现金流出小计92,545,200.3586,772,239.9473,705,684.38199,062.49
筹资活动产生的现金流量净额-92,286,160.57-86,772,239.94-73,705,684.38-199,062.49
汇率变动对现金及现金等价物的影响1,920,250.1-352,560.941,271,399.4850,873.99
现金及现金等价物净增加额78,604,593.88152,643,436.4728,204,955.357,601,781.73
期末现金及现金等价物余额583,318,157.66657,357,000.25532,918,519.13512,315,345.51
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