当前位置:首页 - 行情中心 - 浙江医药(600216) - 财务分析

浙江医药

(600216)

  

流通市值:129.05亿  总市值:129.05亿
流通股本:9.62亿   总股本:9.62亿

浙江医药(600216)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7.59亿元,每股收益0.88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1060940.13万元,未分配利润574009.64万元。

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1342951.21万元,负债282011.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,112,804,346.34,405,467,286.372,249,164,467.27,794,145,971.37
营业总成本6,103,341,032.994,013,409,994.552,131,384,649.467,681,665,559.36
营业利润937,076,246.21341,433,350.41101,797,810.27380,158,265.1
利润总额930,805,265.38334,589,302.43101,044,464.45363,278,706.95
净利润758,558,082.68255,365,468.0179,363,327.86276,794,127.84
其他综合收益-1,441,540.27-4,263,504.68-3,950,569.5611,713,075.31
综合收益总额757,116,542.41251,101,963.3375,412,758.3288,507,203.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,146,702,104.365,669,917,652.85,666,395,143.635,601,409,763.89
非流动资产合计7,282,810,008.957,207,961,635.477,243,372,866.697,178,129,992.32
资产总计13,429,512,113.3112,877,879,288.2712,909,768,010.3212,779,539,756.21
流动负债合计2,358,145,040.772,129,820,180.222,385,152,071.482,478,442,290.22
非流动负债合计461,965,749.34503,302,563.07458,161,540.82314,703,696.1
负债合计2,820,110,790.112,633,122,743.292,843,313,612.32,793,145,986.32
归属于母公司股东权益合计10,341,301,291.019,946,975,299.519,738,930,248.619,630,715,541.49
股东权益合计10,609,401,323.210,244,756,544.9810,066,454,398.029,986,393,769.89
负债和股东权益合计13,429,512,113.3112,877,879,288.2712,909,768,010.3212,779,539,756.21
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6,962,388,408.794,326,020,955.812,052,836,052.368,235,518,301.55
经营活动现金流出小计6,270,328,271.844,116,632,777.242,029,665,501.167,601,207,138.21
经营活动产生的现金流量净额692,060,136.95209,388,178.5723,170,551.2634,311,163.34
投资活动现金流入小计949,820,843.47690,902,928.02470,624,455.761,268,760,630.36
投资活动现金流出小计1,233,043,731.02858,562,907.49412,848,610.891,787,351,726.87
投资活动产生的现金流量净额-283,222,887.55-167,659,979.4757,775,844.87-518,591,096.51
筹资活动现金流入小计485,000,000485,000,000285,000,000655,055,038
筹资活动现金流出小计732,293,731.81529,803,646.59241,723,583.36796,484,821.59
筹资活动产生的现金流量净额-247,293,731.81-44,803,646.5943,276,416.64-141,429,783.59
汇率变动对现金及现金等价物的影响14,146,462.7811,891,286.5344,689.5147,640,090.04
现金及现金等价物净增加额175,689,980.378,815,839.04124,267,502.2221,930,373.28
期末现金及现金等价物余额1,635,529,620.561,468,655,479.231,584,107,142.411,459,839,640.19
TOP↑