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重药控股

(000950)

  

流通市值:101.62亿  总市值:101.62亿
流通股本:17.28亿   总股本:17.28亿

重药控股(000950)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4.07亿元,每股收益0.17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1558441.00万元,未分配利润715473.55万元。

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6660430.72万元,负债5101989.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入59,692,657,955.5339,779,227,702.9319,624,282,945.1780,119,107,345.07
营业总成本59,058,434,322.3539,271,948,454.8519,384,577,382.479,031,580,193.45
营业利润548,069,471.03442,526,111.86173,133,845.711,007,094,833.12
利润总额547,081,361.52446,092,206.07174,736,429.141,008,540,696.03
净利润406,843,727.63342,705,442.14134,762,927.5772,499,078.01
其他综合收益-269,117.69-652,446.21--41,479,914.34
综合收益总额406,574,609.94342,052,995.93134,762,927.5731,019,163.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计57,594,125,856.6557,175,135,812.6255,807,192,032.7254,576,699,681.65
非流动资产合计9,010,181,341.569,072,627,274.749,016,211,003.218,946,979,900.22
资产总计66,604,307,198.2166,247,763,087.3664,823,403,035.9363,523,679,581.87
流动负债合计44,666,363,923.7443,614,120,941.0842,264,762,20742,860,428,075.48
非流动负债合计6,353,533,292.416,918,460,495.436,920,537,273.365,155,886,955.29
负债合计51,019,897,216.1550,532,581,436.5149,185,299,480.3648,016,315,030.77
归属于母公司股东权益合计11,436,245,912.9111,396,379,402.411,348,822,068.611,245,861,308.12
股东权益合计15,584,409,982.0615,715,181,650.8515,638,103,555.5715,507,364,551.1
负债和股东权益合计66,604,307,198.2166,247,763,087.3664,823,403,035.9363,523,679,581.87
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66,043,460,134.2442,329,488,163.1320,601,936,509.6583,619,654,919.21
经营活动现金流出小计69,193,727,855.2945,988,767,328.7223,753,295,785.5583,111,120,644.39
经营活动产生的现金流量净额-3,150,267,721.05-3,659,279,165.59-3,151,359,275.9508,534,274.82
投资活动现金流入小计150,794,168.68137,410,250.6417,691,038.21145,263,344.93
投资活动现金流出小计334,191,754.85221,001,794.0163,322,337.81503,647,659.96
投资活动产生的现金流量净额-183,397,586.17-83,591,543.37-45,631,299.6-358,384,315.03
筹资活动现金流入小计19,960,387,270.7614,768,518,741.385,854,431,253.7828,413,892,027.51
筹资活动现金流出小计18,901,318,624.9313,087,632,183.866,271,147,497.728,161,399,810.42
筹资活动产生的现金流量净额1,059,068,645.831,680,886,557.52-416,716,243.92252,492,217.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,274,596,661.39-2,061,984,151.44-3,613,706,819.42402,642,176.88
期末现金及现金等价物余额2,833,252,987.953,045,865,497.91,494,142,829.925,107,849,649.34
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券杜向阳0.270.330.382024-10-29
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