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华兰生物

(002007)

  

流通市值:299.61亿  总市值:348.20亿
流通股本:15.74亿   总股本:18.29亿

华兰生物(002007)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润17.62亿元,每股收益0.81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2023年年度最新股东权益1342118.27万元,未分配利润728630.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1610578.33万元,负债268460.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,341,872,557.463,912,970,763.441,585,241,916.69880,663,132.35
营业总成本3,424,990,839.292,542,889,952.521,100,616,603.42543,963,012.38
营业利润2,098,390,204.171,566,577,382.51698,452,669.79452,445,402.74
利润总额2,077,642,668.391,550,503,545.18687,871,466.43452,776,994.23
净利润1,761,684,894.671,272,280,817.3562,105,139.26382,366,154.95
其他综合收益----
综合收益总额1,761,684,894.671,272,280,817.3562,105,139.26382,366,154.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,326,541,857.428,603,689,842.637,716,666,447.387,788,606,531.76
非流动资产合计6,779,241,437.776,927,789,350.056,776,140,293.297,292,722,613.78
资产总计16,105,783,295.1915,531,479,192.6814,492,806,740.6715,081,329,145.54
流动负债合计2,581,451,033.212,217,966,680.61,900,495,860.292,096,254,085.23
非流动负债合计103,149,534.83395,357,500.02391,533,329.54384,925,259.16
负债合计2,684,600,568.042,613,324,180.622,292,029,189.832,481,179,344.39
归属于母公司股东权益合计11,359,430,727.4210,933,121,494.9110,387,626,845.610,755,099,480.27
股东权益合计13,421,182,727.1512,918,155,012.0612,200,777,550.8412,600,149,801.15
负债和股东权益合计16,105,783,295.1915,531,479,192.6814,492,806,740.6715,081,329,145.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,148,178,799.333,560,454,125.642,476,653,310.861,117,938,939.26
经营活动现金流出小计3,802,340,018.292,867,836,565.771,709,269,596.83748,711,150.75
经营活动产生的现金流量净额1,345,838,781.04692,617,559.87767,383,714.03369,227,788.51
投资活动现金流入小计6,699,966,728.734,509,215,667.843,425,820,907.471,767,681,981.09
投资活动现金流出小计7,698,244,410.165,057,109,784.533,631,426,859.662,504,809,804.22
投资活动产生的现金流量净额-998,277,681.43-547,894,116.69-205,605,952.19-737,127,823.13
筹资活动现金流入小计748,070,638600,000,000600,000,000-
筹资活动现金流出小计1,203,026,000.181,199,154,467.731,195,409,162.284,710,975.73
筹资活动产生的现金流量净额-454,955,362.18-599,154,467.73-595,409,162.28-4,710,975.73
汇率变动对现金及现金等价物的影响63,317.76-85.1418,006.58-130.03
现金及现金等价物净增加额-107,330,944.81-454,431,109.69-33,613,393.86-372,611,140.38
期末现金及现金等价物余额989,324,615.51642,224,450.631,063,042,166.46724,044,419.94
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券郑琴,余文心0.941.091.272024-04-16
华兴证券赵冰,徐浩瀚0.931.091.292024-04-10
广发证券罗佳荣0.911.041.212024-04-08
西南证券杜向阳0.921.021.132024-04-05
东海证券杜永宏0.961.161.342024-04-03
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