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海南海药

(000566)

  

流通市值:45.10亿  总市值:50.21亿
流通股本:11.65亿   总股本:12.97亿

海南海药(000566)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-0.39亿元,每股收益-0.02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229391.75万元,未分配利润-202231.84万元。

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729632.17万元,负债500240.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,252,651,828.58959,574,571.06495,029,847.711,779,052,193.18
营业总成本1,372,235,051.411,022,000,876.7510,948,487.721,969,736,475.02
营业利润-37,466,2935,731,983.054,767,285.91-61,484,789.27
利润总额-37,057,725.795,826,173.374,726,637.35-58,896,347.4
净利润-39,388,820.441,798,100.73523,222.022,377,050.99
其他综合收益1,341,835.361,984,154.06-1,208,392.825,048,427.75
综合收益总额-38,046,985.083,782,254.79-685,170.87,425,478.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,390,093,169.992,867,725,982.332,838,606,195.632,526,462,565.89
非流动资产合计4,906,228,492.914,886,631,635.234,849,485,267.254,838,980,261.23
资产总计7,296,321,662.97,754,357,617.567,688,091,462.887,365,442,827.12
流动负债合计3,627,038,505.673,975,381,832.423,980,990,648.714,002,711,952.06
非流动负债合计1,375,365,615.441,443,573,326.441,370,608,787.421,025,553,677.52
负债合计5,002,404,121.115,418,955,158.865,351,599,436.135,028,265,629.58
归属于母公司股东权益合计2,141,931,257.332,176,321,622.122,168,252,717.372,164,791,389.86
股东权益合计2,293,917,541.792,335,402,458.72,336,492,026.752,337,177,197.54
负债和股东权益合计7,296,321,662.97,754,357,617.567,688,091,462.887,365,442,827.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,094,618,899.5795,383,058.96406,523,521.241,805,298,887.59
经营活动现金流出小计1,082,161,720.6776,881,903.6404,897,999.791,663,128,225.49
经营活动产生的现金流量净额12,457,178.918,501,155.361,625,521.45142,170,662.1
投资活动现金流入小计111,132,604.1102,539,338.2627,779,687.85684,655,138.87
投资活动现金流出小计183,656,155.64131,871,481.6869,837,238.32290,696,444.48
投资活动产生的现金流量净额-72,523,551.54-29,332,143.42-42,057,550.47393,958,694.39
筹资活动现金流入小计2,901,270,0002,333,270,0001,370,314,080.634,320,149,365.44
筹资活动现金流出小计3,000,964,026.672,092,233,474.821,134,193,724.45,081,779,039.44
筹资活动产生的现金流量净额-99,694,026.67241,036,525.18236,120,356.23-761,629,674
汇率变动对现金及现金等价物的影响1,046,416.38894,638-234,861.441,555,888.94
现金及现金等价物净增加额-158,713,982.93231,100,175.12195,453,465.77-223,944,428.57
期末现金及现金等价物余额165,850,491.43555,664,649.48521,518,921.53324,564,474.36
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