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汇宇制药-W

(688553)

  

流通市值:50.92亿  总市值:69.68亿
流通股本:3.10亿   总股本:4.24亿

汇宇制药-W(688553)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.21亿元,每股收益0.54元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101530457.28.49.610.8
  • 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387731.27万元,未分配利润89446.03万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102040608101214
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产504919.17万元,负债117187.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入851,844,303.21532,202,419.92242,604,188.27927,075,092.41
营业总成本741,467,771.85483,098,243.55215,502,754.93873,711,789.4
营业利润244,417,674.5965,033,138.7432,073,090.69124,368,457.48
利润总额250,052,547.5771,333,291.2637,803,253.42132,154,498.63
净利润220,765,511.3862,205,008.8844,879,334.61139,334,663.22
其他综合收益1,952,448.71173,085.0269,398.27476,496.07
综合收益总额222,717,960.0962,378,093.944,948,732.88139,811,159.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,059,569,944.912,829,559,824.922,971,856,903.972,870,156,288.2
非流动资产合计1,989,621,732.381,881,755,754.111,837,024,915.791,815,488,985.76
资产总计5,049,191,677.294,711,315,579.034,808,881,819.764,685,645,273.96
流动负债合计1,127,383,451.13966,548,964.55960,221,398.15879,324,870.11
非流动负债合计44,495,537.6427,793,792.1529,288,227.1231,896,942.23
负债合计1,171,878,988.77994,342,756.7989,509,625.27911,221,812.34
归属于母公司股东权益合计3,880,070,532.983,716,152,201.293,817,099,736.153,770,594,432.72
股东权益合计3,877,312,688.523,716,972,822.333,819,372,194.493,774,423,461.62
负债和股东权益合计5,049,191,677.294,711,315,579.034,808,881,819.764,685,645,273.96
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1,038,292,103.01604,797,275.57305,376,969.171,082,760,454
经营活动现金流出小计876,047,370.48564,351,779.37291,938,919.181,015,827,756.15
经营活动产生的现金流量净额162,244,732.5340,445,496.213,438,049.9966,932,697.85
投资活动现金流入小计1,198,249,243.58941,398,555.55420,350,601.274,159,067,391.16
投资活动现金流出小计1,063,833,426.56757,167,922.06380,772,552.483,925,719,867.67
投资活动产生的现金流量净额134,415,817.02184,230,633.4939,578,048.79233,347,523.49
筹资活动现金流入小计597,833,941.68443,427,722.22268,781,611.11485,903,642.21
筹资活动现金流出小计564,728,433.08416,564,945.31136,896,931.26363,605,445.77
筹资活动产生的现金流量净额33,105,508.626,862,776.91131,884,679.85122,298,196.44
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329,766,058.15251,538,906.6184,900,778.63424,219,384.62
期末现金及现金等价物余额1,959,830,216.331,881,603,064.781,814,964,936.811,630,064,158.18
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