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红日药业

(300026)

  

流通市值:110.66亿  总市值:123.77亿
流通股本:26.86亿   总股本:30.04亿

红日药业(300026)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1.92亿元,每股收益0.06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896052.69万元,未分配利润490701.70万元。

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1137158.56万元,负债241105.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,441,070,030.882,996,233,822.371,463,378,271.096,108,854,649.13
营业总成本4,202,854,621.742,804,625,482.181,367,139,489.845,588,556,579.05
营业利润201,126,874.97164,312,231.5375,999,931.42489,265,219.83
利润总额201,916,663.1169,897,164.6776,934,692.86606,823,072.87
净利润192,397,915.59152,613,597.9754,398,108.68501,568,257.96
其他综合收益-1,508,970.79821,465.12-422,152.763,894,451.92
综合收益总额190,888,944.8153,435,063.0953,975,955.92505,462,709.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,277,909,137.556,897,474,597.886,857,465,826.046,720,238,433.91
非流动资产合计5,093,676,459.215,127,090,420.195,148,890,959.025,114,793,074.05
资产总计11,371,585,596.7612,024,565,018.0712,006,356,785.0611,835,031,507.96
流动负债合计1,669,220,322.951,681,234,217.611,656,294,050.151,564,847,751.01
非流动负债合计741,838,324.591,412,257,732.951,428,324,129.461,402,421,107.42
负债合计2,411,058,647.543,093,491,950.563,084,618,179.612,967,268,858.43
归属于母公司股东权益合计8,786,786,767.518,768,992,716.48,767,762,345.388,710,063,623.49
股东权益合计8,960,526,949.228,931,073,067.518,921,738,605.458,867,762,649.53
负债和股东权益合计11,371,585,596.7612,024,565,018.0712,006,356,785.0611,835,031,507.96
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4,902,468,549.13,158,939,895.421,503,435,403.847,586,804,617.22
经营活动现金流出小计4,397,343,156.362,804,202,760.541,365,812,272.366,056,710,212.46
经营活动产生的现金流量净额505,125,392.74354,737,134.88137,623,131.481,530,094,404.76
投资活动现金流入小计232,891.7527,0901,7401,905,247.19
投资活动现金流出小计160,418,143.2780,323,720.0248,576,992.14404,822,100.18
投资活动产生的现金流量净额-160,185,251.52-80,296,630.02-48,575,252.14-402,916,852.99
筹资活动现金流入小计36,075,872.532,950,350.2810,694,044.17440,257,120.27
筹资活动现金流出小计886,187,448.92218,479,522.247,714,483.471,208,752,293.41
筹资活动产生的现金流量净额-850,111,576.42-185,529,171.92-37,020,439.3-768,495,173.14
汇率变动对现金及现金等价物的影响112,852.71,430,626.78-186,216.75,485,211.33
现金及现金等价物净增加额-505,058,582.590,341,959.7251,841,223.34364,167,589.96
期末现金及现金等价物余额1,042,438,716.691,637,839,258.911,599,338,522.531,547,497,299.19
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