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健帆生物

(300529)

  

流通市值:123.04亿  总市值:190.58亿
流通股本:5.21亿   总股本:8.08亿

健帆生物(300529)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4.20亿元,每股收益0.53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312265.60万元,未分配利润199107.67万元。

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549611.71万元,负债237346.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,485,982,0861,012,143,747.49572,557,659.762,491,439,432.1
营业总成本1,013,972,529.49705,759,297.71350,485,573.541,550,044,568.16
营业利润515,129,256.21339,523,622.35239,179,484.311,029,454,821.02
利润总额498,889,014329,064,388.32231,678,904.691,016,808,001.51
净利润420,436,301.43275,203,101.22195,250,686.39880,918,419.54
其他综合收益000-33,166,377.43
综合收益总额420,436,301.43275,203,101.22195,250,686.39847,752,042.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,336,267,839.153,490,880,397.433,835,557,114.893,293,248,059.52
非流动资产合计2,159,849,230.352,145,930,423.842,131,678,452.652,120,167,592.44
资产总计5,496,117,069.55,636,810,821.275,967,235,567.545,413,415,651.96
流动负债合计819,540,750.47938,384,408.45865,500,337.4717,181,776.1
非流动负债合计1,553,920,304.151,446,783,903.481,314,443,563.491,105,782,877.32
负债合计2,373,461,054.622,385,168,311.932,179,943,900.891,822,964,653.42
归属于母公司股东权益合计3,109,706,337.723,237,779,180.543,772,402,218.123,574,282,437.69
股东权益合计3,122,656,014.883,251,642,509.343,787,291,666.653,590,450,998.54
负债和股东权益合计5,496,117,069.55,636,810,821.275,967,235,567.545,413,415,651.96
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1,888,534,993.441,285,866,649.21631,641,608.633,066,622,585.13
经营活动现金流出小计1,298,492,567.28849,168,162.4392,376,736.432,182,822,159.31
经营活动产生的现金流量净额590,042,426.16436,698,486.81239,264,872.2883,800,425.82
投资活动现金流入小计12,020,714.59,276,9228,023,298.52,220,170,038.04
投资活动现金流出小计100,962,321.9872,542,074.0335,419,582.752,526,071,169.97
投资活动产生的现金流量净额-88,941,607.48-63,265,152.03-27,396,284.25-305,901,131.93
筹资活动现金流入小计864,412,805.41576,160,112.87329,199,971.04374,788,539.39
筹资活动现金流出小计1,203,393,901810,893,929.165,128,202.91740,722,315.41
筹资活动产生的现金流量净额-338,981,095.59-234,733,816.29324,071,768.13-365,933,776.02
汇率变动对现金及现金等价物的影响-18,550.06-29,132.91-226,983.45-36,397.64
现金及现金等价物净增加额162,101,173.03138,670,385.58535,713,372.63211,929,120.23
期末现金及现金等价物余额2,688,449,808.882,665,019,021.433,062,062,008.482,526,348,635.85
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