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汇宇制药-W

(688553)

  

流通市值:42.68亿  总市值:62.10亿
流通股本:2.91亿   总股本:4.24亿

汇宇制药-W(688553)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年第一季度实现净利润0.45亿元,每股收益0.11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年第一季度最新股东权益381937.22万元,未分配利润80335.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产480888.18万元,负债98950.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入242,604,188.27927,075,092.41659,136,821.28450,574,708.72
营业总成本215,502,754.93873,711,789.4636,486,700.96429,327,974.78
营业利润32,073,090.69124,368,457.4863,359,572.6152,198,263.32
利润总额37,803,253.42132,154,498.6373,198,525.3759,363,781.93
净利润44,879,334.61139,334,663.2288,745,298.0668,584,891.87
其他综合收益69,398.27476,496.07171,648.3223,987.62
综合收益总额44,948,732.88139,811,159.2988,916,946.3668,808,879.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,971,856,903.972,870,156,288.22,901,798,334.452,782,834,260.46
非流动资产合计1,837,024,915.791,815,488,985.761,640,201,041.841,586,757,263.98
资产总计4,808,881,819.764,685,645,273.964,541,999,376.294,369,591,524.44
流动负债合计960,221,398.15879,324,870.11799,581,177.83652,173,707.55
非流动负债合计29,288,227.1231,896,942.2333,935,788.0829,043,473.38
负债合计989,509,625.27911,221,812.34833,516,965.91681,217,180.93
归属于母公司股东权益合计3,817,099,736.153,770,594,432.723,708,317,238.693,688,131,771.97
股东权益合计3,819,372,194.493,774,423,461.623,708,482,410.383,688,374,343.51
负债和股东权益合计4,808,881,819.764,685,645,273.964,541,999,376.294,369,591,524.44
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305,376,969.171,082,760,454791,754,640.92577,667,706.82
经营活动现金流出小计291,938,919.181,015,827,756.15771,202,926.33509,111,503.01
经营活动产生的现金流量净额13,438,049.9966,932,697.8520,551,714.5968,556,203.81
投资活动现金流入小计420,350,601.274,159,067,391.163,057,830,559.012,456,033,987.22
投资活动现金流出小计380,772,552.483,925,719,867.672,746,212,170.952,149,306,487.48
投资活动产生的现金流量净额39,578,048.79233,347,523.49311,618,388.06306,727,499.74
筹资活动现金流入小计268,781,611.11485,903,642.21382,500,000115,500,000
筹资活动现金流出小计136,896,931.26363,605,445.77146,054,452.76145,643,583.32
筹资活动产生的现金流量净额131,884,679.85122,298,196.44236,445,547.24-30,143,583.32
汇率变动对现金及现金等价物的影响-1,640,966.84--
现金及现金等价物净增加额184,900,778.63424,219,384.62568,615,649.89345,140,120.23
期末现金及现金等价物余额1,814,964,936.811,630,064,158.181,774,460,423.451,550,984,893.79
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