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达安基因

(002030)

  

流通市值:104.56亿  总市值:104.56亿
流通股本:14.03亿   总股本:14.03亿

达安基因(002030)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0.72亿元,每股收益0.07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915706.71万元,未分配利润555762.05万元。

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1101791.69万元,负债186084.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,180,897,087.04842,336,232.83536,218,449.35341,038,087.62
营业总成本1,133,440,757.45822,995,285.9554,210,715.32331,655,918.97
营业利润121,621,862.02431,533,940.15489,100,229.9950,523,049
利润总额113,535,949.76429,582,858.17487,312,008.5749,925,181.66
净利润71,731,586.11346,103,079.16398,392,716.7237,777,912.7
其他综合收益-867,076.31423,297.85400,942.9-369,592.19
综合收益总额70,864,509.8346,526,377.01398,793,659.6237,408,320.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,310,087,998.025,038,513,320.615,054,709,291.827,680,206,425.55
非流动资产合计5,707,828,884.126,271,499,970.256,654,262,413.566,154,864,553.82
资产总计11,017,916,882.1411,310,013,290.8611,708,971,705.3813,835,070,979.37
流动负债合计1,721,088,205.331,712,730,466.992,045,962,097.482,045,069,638.41
非流动负债合计139,761,598.37151,413,567.97164,873,069.39136,684,654.18
负债合计1,860,849,803.71,864,144,034.962,210,835,166.872,181,754,292.59
归属于母公司股东权益合计8,880,234,790.099,137,395,440.319,187,500,489.8111,337,420,956.39
股东权益合计9,157,067,078.449,445,869,255.99,498,136,538.5111,653,316,686.78
负债和股东权益合计11,017,916,882.1411,310,013,290.8611,708,971,705.3813,835,070,979.37
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4,353,559,550.363,507,663,447.722,487,582,463.31,241,998,318.39
经营活动现金流出小计3,573,448,445.663,223,433,503.292,525,964,956.971,602,632,089.64
经营活动产生的现金流量净额780,111,104.7284,229,944.43-38,382,493.67-360,633,771.25
投资活动现金流入小计2,338,983,865.922,174,711,968.652,099,768,618.62639,817,021.54
投资活动现金流出小计2,402,674,490.841,759,948,537.441,537,536,956.06749,122,188.26
投资活动产生的现金流量净额-63,690,624.92414,763,431.21562,231,662.56-109,305,166.72
筹资活动现金流入小计353,522,222.83292,869,306.66277,552,882.1415,718,829.24
筹资活动现金流出小计2,676,791,452.082,588,157,059.232,540,732,153.3650,343,120.78
筹资活动产生的现金流量净额-2,323,269,229.25-2,295,287,752.57-2,263,179,271.22-34,624,291.54
汇率变动对现金及现金等价物的影响2,257,230.966,374,308.4111,676,900.72-3,748,078.85
现金及现金等价物净增加额-1,604,591,518.51-1,589,920,068.52-1,727,653,201.61-508,311,308.36
期末现金及现金等价物余额989,274,472.711,003,945,922.7866,212,789.612,085,554,682.86
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