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海正药业

(600267)

  

流通市值:114.79亿  总市值:114.85亿
流通股本:11.98亿   总股本:11.99亿

海正药业(600267)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2024年年度实现净利润5.91亿元,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2024年年度最新股东权益857901.34万元,未分配利润253810.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1597247.81万元,负债739346.46万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,786,848,052.597,874,540,640.415,243,468,128.12,726,615,253.7
营业总成本9,027,322,865.057,323,584,992.314,907,475,802.862,578,018,340.82
营业利润721,334,031.14606,424,781.72488,070,668.47272,881,031.2
利润总额718,072,071.49605,520,255.63485,564,170.74270,589,142.98
净利润591,311,870.59510,285,014.19434,029,470.93246,349,992.85
其他综合收益952,422.72-512,365.67-1,082,846.91-717,310.31
综合收益总额592,264,293.31509,772,648.52432,946,624.02245,632,682.54
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,661,385,005.935,784,199,658.546,108,625,757.596,374,058,982.96
非流动资产合计10,311,093,062.0710,472,796,739.8410,816,913,556.2611,056,074,971.25
资产总计15,972,478,06816,256,996,398.3816,925,539,313.8517,430,133,954.21
流动负债合计6,137,895,871.766,247,289,721.317,012,116,496.197,209,120,101.07
非流动负债合计1,255,568,760.821,514,151,094.371,550,392,700.081,931,148,913.29
负债合计7,393,464,632.587,761,440,815.688,562,509,196.279,140,269,014.36
归属于母公司股东权益合计8,341,353,163.168,253,047,844.78,116,720,266.98,044,565,413.4
股东权益合计8,579,013,435.428,495,555,582.78,363,030,117.588,289,864,939.85
负债和股东权益合计15,972,478,06816,256,996,398.3816,925,539,313.8517,430,133,954.21
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计11,906,107,030.628,762,648,025.75,735,039,107.752,896,949,513.57
经营活动现金流出小计9,791,574,478.147,307,068,164.934,953,605,753.692,581,859,593.57
经营活动产生的现金流量净额2,114,532,552.481,455,579,860.77781,433,354.06315,089,920
投资活动现金流入小计58,216,206.3538,549,327.5837,113,947.5420,375,485.66
投资活动现金流出小计279,016,141.22158,848,779.8397,531,789.0765,313,096.92
投资活动产生的现金流量净额-220,799,934.87-120,299,452.25-60,417,841.53-44,937,611.26
筹资活动现金流入小计4,392,067,7963,452,000,0002,742,000,0002,116,000,000
筹资活动现金流出小计6,429,012,989.724,926,235,217.193,665,607,149.982,387,799,785.47
筹资活动产生的现金流量净额-2,036,945,193.72-1,474,235,217.19-923,607,149.98-271,799,785.47
汇率变动对现金及现金等价物的影响3,474,327.912,597,714.071,519,043.93892,114.61
现金及现金等价物净增加额-139,738,248.21-136,357,094.6-201,072,593.52-755,362.12
期末现金及现金等价物余额1,189,884,406.71,193,265,560.311,128,550,061.391,328,867,292.79
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