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哈药股份

(600664)

  

流通市值:97.21亿  总市值:97.21亿
流通股本:25.19亿   总股本:25.19亿

哈药股份(600664)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5.48亿元,每股收益0.20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594999.25万元,未分配利润248379.70万元。

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1426801.76万元,负债831802.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,256,440,508.958,142,196,595.694,142,160,958.0715,456,578,104.4
营业总成本11,561,514,820.897,680,821,719.473,915,903,736.0314,807,716,017.62
营业利润721,625,048.93476,032,086.86245,131,978.82659,629,449.81
利润总额710,692,712.92469,526,244.23245,079,680.59650,539,823.15
净利润547,748,184.77363,155,597.31190,306,825.92474,218,172.89
其他综合收益399,007.61-425,839.676,524.9431,430.14
综合收益总额548,147,192.38362,729,757.64190,313,350.86474,249,603.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,662,852,108.4410,602,114,858.7510,484,467,557.5810,396,022,101.31
非流动资产合计3,605,165,483.233,637,966,1233,662,316,239.153,716,126,815.01
资产总计14,268,017,591.6714,240,080,981.7514,146,783,796.7314,112,148,916.32
流动负债合计7,885,144,042.88,027,881,243.218,094,617,639.918,242,981,624.36
非流动负债合计432,881,092.15447,653,696.85439,013,350.92446,327,836.92
负债合计8,318,025,134.958,475,534,940.068,533,630,990.838,689,309,461.28
归属于母公司股东权益合计5,211,780,906.335,046,027,051.794,900,837,590.764,724,089,680.56
股东权益合计5,949,992,456.725,764,546,041.695,613,152,805.95,422,839,455.04
负债和股东权益合计14,268,017,591.6714,240,080,981.7514,146,783,796.7314,112,148,916.32
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12,329,985,431.758,174,815,935.113,729,185,278.2416,022,577,035.9
经营活动现金流出小计12,151,328,576.648,101,190,771.783,999,984,283.7715,072,906,061.73
经营活动产生的现金流量净额178,656,855.1173,625,163.33-270,799,005.53949,670,974.17
投资活动现金流入小计1,115,129.76292,399.643,770.1436,528,094.38
投资活动现金流出小计66,812,737.8330,656,688.7414,745,145.59243,172,164.03
投资活动产生的现金流量净额-65,697,608.07-30,364,289.1-14,741,375.45-206,644,069.65
筹资活动现金流入小计1,644,251,364.31,484,606,835.4590,000,0003,659,709,396.98
筹资活动现金流出小计1,676,241,496.581,343,148,536.6463,732,447.273,511,767,319.69
筹资活动产生的现金流量净额-31,990,132.28141,458,298.8126,267,552.73147,942,077.29
汇率变动对现金及现金等价物的影响-191,456.6171,325.5-165,254.1923,881.9
现金及现金等价物净增加额80,777,658.15184,790,498.53-159,438,082.35891,892,863.71
期末现金及现金等价物余额3,036,916,913.253,140,929,753.632,796,701,172.752,956,139,255.1
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