当前位置:首页 - 行情中心 - 红日药业(300026) - 财务分析

红日药业

(300026)

  

流通市值:101.58亿  总市值:110.85亿
流通股本:27.53亿   总股本:30.04亿

红日药业(300026)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5.02亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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886776.26万元,未分配利润482878.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1183503.15万元,负债296726.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,108,854,649.134,922,434,322.113,423,479,345.841,659,065,577.58
营业总成本5,588,556,579.054,386,571,395.73,041,430,919.781,477,668,685.94
营业利润489,265,219.83542,777,146.44396,313,055.53198,146,073.38
利润总额606,823,072.87594,034,511.44408,132,516.38214,122,030.01
净利润501,568,257.96511,963,928.67349,731,472.19178,792,274.45
其他综合收益3,894,451.925,437,230.367,298,277.96-3,101,343.75
综合收益总额505,462,709.88517,401,159.03357,029,750.15175,690,930.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,720,238,433.917,197,877,711.67,217,270,860.847,384,021,896.1
非流动资产合计5,114,793,074.055,180,250,440.665,229,404,1285,226,165,742.91
资产总计11,835,031,507.9612,378,128,152.2612,446,674,988.8412,610,187,639.01
流动负债合计1,564,847,751.011,856,127,316.872,103,078,817.232,381,681,962.73
非流动负债合计1,402,421,107.421,640,905,013.061,622,871,758.161,589,730,137.29
负债合计2,967,268,858.433,497,032,329.933,725,950,575.393,971,412,100.02
归属于母公司股东权益合计8,710,063,623.498,714,156,806.438,552,709,613.58,462,629,663.66
股东权益合计8,867,762,649.538,881,095,822.338,720,724,413.458,638,775,538.99
负债和股东权益合计11,835,031,507.9612,378,128,152.2612,446,674,988.8412,610,187,639.01
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7,586,804,617.226,020,937,137.534,017,547,8292,074,486,190.95
经营活动现金流出小计6,056,710,212.465,028,347,135.753,549,285,532.241,715,916,312.85
经营活动产生的现金流量净额1,530,094,404.76992,590,001.78468,262,296.76358,569,878.1
投资活动现金流入小计1,905,247.19304,400.1999,634.6450,259.64
投资活动现金流出小计404,822,100.18155,546,316.54112,770,296.1666,377,627.9
投资活动产生的现金流量净额-402,916,852.99-155,241,916.35-112,670,661.52-66,327,368.26
筹资活动现金流入小计440,257,120.27442,174,201.1392,786,257.37160,884,550.78
筹资活动现金流出小计1,208,752,293.41922,782,495.11786,961,406.18337,354,295.64
筹资活动产生的现金流量净额-768,495,173.14-480,608,294.01-394,175,148.81-176,469,744.86
汇率变动对现金及现金等价物的影响5,485,211.337,224,060.588,322,643.65-2,805,568.14
现金及现金等价物净增加额364,167,589.96363,963,852-30,260,869.92112,967,196.84
期末现金及现金等价物余额1,547,497,299.191,547,293,561.231,153,068,839.311,296,296,906.07
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券宋硕,陈竹,朱奕彰,沈睦钧0.240.28--2024-02-19
TOP↑