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我武生物

(300357)

  

流通市值:107.70亿  总市值:116.50亿
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
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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2.62亿元,每股收益0.52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246934.01万元,未分配利润143796.60万元。

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270104.55万元,负债23170.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入730,238,304.07429,257,047.81216,249,528.11848,190,443.3
营业总成本427,571,052.51265,408,191.17132,389,079.88513,936,550.27
营业利润316,179,068.63172,434,610.488,005,600.27344,973,353.01
利润总额313,524,164.66170,498,113.6687,795,621.84345,955,502.94
净利润262,498,098.02142,622,261.7273,915,884.55295,522,074.08
其他综合收益-1,421.665,375,171.485,347,832.684,321.02
综合收益总额262,496,676.36147,997,433.279,263,717.23295,526,395.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,648,880,999.511,648,225,882.541,595,653,977.741,569,894,078.45
非流动资产合计1,052,164,460.11,033,381,838.481,028,486,392.57992,272,637.42
资产总计2,701,045,459.612,681,607,721.022,624,140,370.312,562,166,715.87
流动负债合计163,393,986.63248,635,169.4161,916,878.59177,040,196.61
非流动负债合计68,311,420.7578,131,742.5579,253,359.981,420,104.67
负债合计231,705,407.38326,766,911.95241,170,238.49258,460,301.28
归属于母公司股东权益合计2,360,488,987.562,242,842,581.22,267,654,607.832,185,099,454.42
股东权益合计2,469,340,052.232,354,840,809.072,382,970,131.822,303,706,414.59
负债和股东权益合计2,701,045,459.612,681,607,721.022,624,140,370.312,562,166,715.87
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643,008,995.35410,960,227.19196,553,861.54986,883,304.96
经营活动现金流出小计482,835,619.36308,698,410.18152,782,591.06604,807,642.51
经营活动产生的现金流量净额160,173,375.99102,261,817.0143,771,270.48382,075,662.45
投资活动现金流入小计174,106,415.76145,093,495.7133,318,994635,665,170.95
投资活动现金流出小计718,670,867.14373,055,867.3758,435,880.15827,536,750.91
投资活动产生的现金流量净额-544,564,451.38-227,962,371.66-25,116,886.15-191,871,579.96
筹资活动现金流入小计2,762,114.332,762,114.332,762,114.33110,772,893.83
筹资活动现金流出小计123,099,017.0312,244,695.412,095,973.3134,185,937.57
筹资活动产生的现金流量净额-120,336,902.7-9,482,581.08666,141.03-23,413,043.74
汇率变动对现金及现金等价物的影响-2,298.952,630.95218.026,738.75
现金及现金等价物净增加额-504,730,277.04-135,180,504.7819,320,743.38166,797,777.5
期末现金及现金等价物余额72,859,280.96442,409,053.22596,910,301.38577,589,558
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