当前位置:首页 - 行情中心 - 我武生物(300357) - 财务分析

我武生物

(300357)

  

流通市值:109.25亿  总市值:118.17亿
流通股本:4.84亿   总股本:5.24亿

我武生物(300357)财务分析

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

    截至第三季度实现净利润2.60亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益226788.36万元,未分配利润125805.17万元。

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

    截至第三季度最新总资产251065.78万元,负债24277.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入673,790,861.6386,295,265.17183,139,637.81896,016,141.32
营业总成本373,879,800.68230,624,372.42110,909,833.85487,240,036.79
营业利润300,587,813.26159,710,388.5674,543,286.54396,206,958.12
利润总额301,462,178.69160,598,492.2574,695,305.79398,747,288.98
净利润259,781,791.78141,712,559.6467,020,356.59335,725,014.84
其他综合收益8,112.29,561.78-5,957.9226,027.7
综合收益总额259,789,903.98141,722,121.4267,014,398.67335,751,042.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,564,064,911.551,589,807,108.351,464,063,377.891,477,132,637.58
非流动资产合计946,592,876.63850,875,780.71793,662,721.9720,656,320.74
资产总计2,510,657,788.182,440,682,889.062,257,726,099.792,197,788,958.32
流动负债合计168,028,747.92218,289,111.7493,923,519.13102,751,452.99
非流动负债合计74,745,400.8972,577,920.5169,759,246.668,008,569.94
负债合计242,774,148.81290,867,032.25163,682,765.73170,760,022.93
归属于母公司股东权益合计2,144,979,896.422,023,438,047.152,050,012,9171,979,540,771.28
股东权益合计2,267,883,639.372,149,815,856.812,094,043,334.062,027,028,935.39
负债和股东权益合计2,510,657,788.182,440,682,889.062,257,726,099.792,197,788,958.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计693,679,873.71450,404,630.59233,270,208.98968,912,050.59
经营活动现金流出小计442,334,966.69286,366,649.15149,353,389.94608,632,985.81
经营活动产生的现金流量净额251,344,907.02164,037,981.4483,916,819.04360,279,064.78
投资活动现金流入小计572,633,570.95362,183,754.9169,277,857.45566,859,506.92
投资活动现金流出小计516,570,249.1382,359,594.31195,262,921.67685,052,101.66
投资活动产生的现金流量净额56,063,321.85-20,175,839.41-25,985,064.22-118,192,594.74
筹资活动现金流入小计105,781,600105,781,60020,000,000-
筹资活动现金流出小计131,753,727.34,519,000.161,844,331.61111,026,200.8
筹资活动产生的现金流量净额-25,972,127.3101,262,599.8418,155,668.39-111,026,200.8
汇率变动对现金及现金等价物的影响11,819.0913,938.05-6,436.0423,099.05
现金及现金等价物净增加额281,447,920.66245,138,679.9276,080,987.17131,083,368.29
期末现金及现金等价物余额692,239,701.16655,930,460.42486,872,767.67410,791,780.5
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券陈铁林0.620.770.972024-03-08
TOP↑