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海昇药业

(870656)

  

流通市值:4.19亿  总市值:16.76亿
流通股本:2000.01万   总股本:8000.00万

海昇药业(870656)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0.33亿元,每股收益0.43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63514.29万元,未分配利润17437.23万元。

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67393.05万元,负债3878.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入116,290,891.3770,947,999.341,910,557.19215,101,819.65
营业总成本79,543,652.5645,293,703.4122,625,437.43117,244,548.25
营业利润38,287,916.9626,963,940.4719,396,093.5398,438,920.02
利润总额38,292,521.9626,968,545.4719,400,698.5398,496,651.48
净利润33,329,362.2923,449,034.9216,766,047.6584,755,693.84
其他综合收益----
综合收益总额33,329,362.2923,449,034.9216,766,047.6584,755,693.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计508,255,966.03505,096,877.69529,409,707.17178,234,543.26
非流动资产合计165,674,509.64157,504,666.7147,436,686.95129,140,723.97
资产总计673,930,475.67662,601,544.39676,846,394.12307,375,267.23
流动负债合计38,358,464.2237,217,978.4918,453,933.6922,320,730.2
非流动负债合计429,121.48506,645.12584,168.76661,692.4
负债合计38,787,585.737,724,623.6119,038,102.4522,982,422.6
归属于母公司股东权益合计635,142,889.97624,876,920.78657,808,291.67284,392,844.63
股东权益合计635,142,889.97624,876,920.78657,808,291.67284,392,844.63
负债和股东权益合计673,930,475.67662,601,544.39676,846,394.12307,375,267.23
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98,018,579.4771,985,772.2632,511,620164,883,844.79
经营活动现金流出小计78,134,376.9553,478,587.5828,083,657.07105,002,423.15
经营活动产生的现金流量净额19,884,202.5218,507,184.684,427,962.9359,881,421.65
投资活动现金流入小计845,250,000265,000,000--
投资活动现金流出小计1,118,339,644.78409,172,738.8610,322,508.3328,069,156.32
投资活动产生的现金流量净额-273,089,644.78-144,172,738.86-10,322,508.33-28,069,156.32
筹资活动现金流入小计386,848,100386,848,100367,150,000-
筹资活动现金流出小计48,175,60048,171,6008,171,60074,338,460.44
筹资活动产生的现金流量净额338,672,500338,676,500358,978,400-74,338,460.44
汇率变动对现金及现金等价物的影响627,887.52627,887.52240,089.751,871,260.99
现金及现金等价物净增加额86,094,945.26213,638,833.34353,323,944.35-40,654,934.12
期末现金及现金等价物余额185,185,244.67312,729,132.75454,706,743.5199,090,299.41
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