当前位置:首页 - 行情中心 - 海辰药业(300584) - 财务分析

海辰药业

(300584)

  

流通市值:13.21亿  总市值:19.31亿
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2024年第一季度实现净利润0.13亿元,每股收益0.11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2024年第一季度最新股东权益100086.11万元,未分配利润60984.70万元。

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

    截至2024年第一季度最新总资产141190.90万元,负债41104.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,561,855.22517,832,192377,948,363.64261,547,849.93
营业总成本85,582,384.45475,390,505.12350,261,784.04237,466,136.47
营业利润16,335,272.8839,292,548.5424,087,993.8121,175,694.08
利润总额16,273,272.7637,689,283.5422,962,331.4920,295,758.91
净利润13,357,813.4436,315,554.0722,422,432.4619,474,926.52
其他综合收益----
综合收益总额13,357,813.4436,315,554.0722,422,432.4619,474,926.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计353,441,964.02377,295,829.31367,244,999.44394,041,482.02
非流动资产合计1,058,467,056.31,031,568,551.09973,947,183.65927,007,129.9
资产总计1,411,909,020.321,408,864,380.41,341,192,183.091,321,048,611.92
流动负债合计389,550,143.09400,268,206.38344,737,918.45326,306,357.74
非流动负债合计21,497,778.5421,100,035.822,819,540.5524,583,278.74
负债合计411,047,921.63421,368,242.18367,557,459350,889,636.48
归属于母公司股东权益合计1,000,861,098.69987,496,138.22973,634,724.09970,158,975.44
股东权益合计1,000,861,098.69987,496,138.22973,634,724.09970,158,975.44
负债和股东权益合计1,411,909,020.321,408,864,380.41,341,192,183.091,321,048,611.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,901,566.65530,200,222.54410,474,347.86281,856,810.01
经营活动现金流出小计106,220,592.19506,267,530.45390,999,554.01275,576,563.49
经营活动产生的现金流量净额4,680,974.4623,932,692.0919,474,793.856,280,246.52
投资活动现金流入小计-82,955,937.8681,784,057.9279,779,585.45
投资活动现金流出小计29,319,647.03220,222,058161,942,371.69107,647,954.53
投资活动产生的现金流量净额-29,319,647.03-137,266,120.14-80,158,313.77-27,868,369.08
筹资活动现金流入小计30,000,000334,579,086.66176,000,000106,000,000
筹资活动现金流出小计32,302,894.43269,508,342.94137,950,032.1186,043,412.14
筹资活动产生的现金流量净额-2,302,894.4365,070,743.7238,049,967.8919,956,587.86
汇率变动对现金及现金等价物的影响-6,276.7116,649.017,531.9417,826.62
现金及现金等价物净增加额-26,947,843.71-48,246,035.32-22,626,020.09-1,613,708.08
期末现金及现金等价物余额19,874,244.4446,822,088.1572,442,103.3893,454,415.39
TOP↑