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华仁药业

(300110)

  

流通市值:36.50亿  总市值:36.53亿
流通股本:11.81亿   总股本:11.82亿

华仁药业(300110)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1.00亿元,每股收益0.08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283723.16万元,未分配利润96992.15万元。

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487266.15万元,负债203542.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,073,621,963.53771,461,220.59406,703,155.731,636,256,356.79
营业总成本963,605,145.6683,871,113.39340,912,234.641,404,815,482.92
营业利润116,880,614.788,351,006.2658,680,286.5225,944,323.3
利润总额114,410,736.0887,132,398.0157,699,011.68230,514,670.04
净利润100,471,124.1676,714,647.4252,378,184.34193,424,735.15
其他综合收益----
综合收益总额100,471,124.1676,714,647.4252,378,184.34193,424,735.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,538,801,156.42,629,686,656.682,634,864,912.752,791,426,259.67
非流动资产合计2,333,860,298.842,349,215,960.332,366,520,212.512,374,270,798.24
资产总计4,872,661,455.244,978,902,617.015,001,385,125.265,165,697,057.91
流动负债合计1,424,136,105.821,514,712,1341,530,910,8611,516,260,018.04
非流动负债合计611,293,712.04650,715,322.37652,140,663.26883,481,623.21
负债合计2,035,429,817.862,165,427,456.372,183,051,524.262,399,741,641.25
归属于母公司股东权益合计2,764,796,211.932,742,478,303.32,744,914,6472,694,091,730.12
股东权益合计2,837,231,637.382,813,475,160.642,818,333,6012,765,955,416.66
负债和股东权益合计4,872,661,455.244,978,902,617.015,001,385,125.265,165,697,057.91
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1,223,799,343.88832,847,736.99472,998,824.11,901,013,051.09
经营活动现金流出小计938,412,528.84671,540,215.31362,481,991.211,595,415,577.64
经营活动产生的现金流量净额285,386,815.04161,307,521.68110,516,832.89305,597,473.45
投资活动现金流入小计5,0005,000-10,329,952.62
投资活动现金流出小计37,313,665.5819,696,576.0912,045,611.27107,466,500.08
投资活动产生的现金流量净额-37,308,665.58-19,691,576.09-12,045,611.27-97,136,547.46
筹资活动现金流入小计649,933,192.51525,860,391.43130,000,0001,574,171,348.5
筹资活动现金流出小计1,010,200,371.64787,631,453.44351,122,266.651,694,895,620.75
筹资活动产生的现金流量净额-360,267,179.13-261,771,062.01-221,122,266.65-120,724,272.25
汇率变动对现金及现金等价物的影响246,101.39-3,495.07-1,520.6-1,405.6
现金及现金等价物净增加额-111,942,928.28-120,158,611.49-122,652,565.6387,735,248.14
期末现金及现金等价物余额119,922,385.96111,706,702.75109,212,748.61231,865,314.24
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