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海辰药业

(300584)

  

流通市值:16.84亿  总市值:24.61亿
流通股本:8211.86万   总股本:1.20亿

海辰药业(300584)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0.28亿元,每股收益0.23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101006.11万元,未分配利润61860.60万元。

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142302.71万元,负债41296.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,497,824.16236,532,812.43104,561,855.22517,832,192
营业总成本324,027,907.82205,032,329.9885,582,384.45475,390,505.12
营业利润31,361,096.628,331,363.2316,335,272.8839,292,548.54
利润总额30,210,135.9827,385,197.6416,273,272.7637,689,283.54
净利润28,116,806.6324,736,348.9313,357,813.4436,315,554.07
其他综合收益----
综合收益总额28,116,806.6324,736,348.9313,357,813.4436,315,554.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计335,368,799.83353,979,292.66353,441,964.02377,295,829.31
非流动资产合计1,087,658,327.431,070,930,519.731,058,467,056.31,031,568,551.09
资产总计1,423,027,127.261,424,909,812.391,411,909,020.321,408,864,380.4
流动负债合计318,043,036.9380,607,121.62389,550,143.09400,268,206.38
非流动负债合计94,923,003.0137,615,332.6321,497,778.5421,100,035.8
负债合计412,966,039.91418,222,454.25411,047,921.63421,368,242.18
归属于母公司股东权益合计1,010,061,087.351,006,687,358.141,000,861,098.69987,496,138.22
股东权益合计1,010,061,087.351,006,687,358.141,000,861,098.69987,496,138.22
负债和股东权益合计1,423,027,127.261,424,909,812.391,411,909,020.321,408,864,380.4
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398,528,192.31267,329,661.8110,901,566.65530,200,222.54
经营活动现金流出小计354,583,024.56230,698,171.88106,220,592.19506,267,530.45
经营活动产生的现金流量净额43,945,167.7536,631,489.924,680,974.4623,932,692.09
投资活动现金流入小计1,007,200.223,390-82,955,937.86
投资活动现金流出小计60,564,648.7643,577,110.429,319,647.03220,222,058
投资活动产生的现金流量净额-59,557,448.54-43,573,720.4-29,319,647.03-137,266,120.14
筹资活动现金流入小计251,100,483.33121,600,483.3330,000,000334,579,086.66
筹资活动现金流出小计244,110,414.15118,870,979.7132,302,894.43269,508,342.94
筹资活动产生的现金流量净额6,990,069.182,729,503.62-2,302,894.4365,070,743.72
汇率变动对现金及现金等价物的影响-1,882.67-5,534.74-6,276.7116,649.01
现金及现金等价物净增加额-8,624,094.28-4,218,261.6-26,947,843.71-48,246,035.32
期末现金及现金等价物余额38,197,993.8742,603,826.5519,874,244.4446,822,088.15
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