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华纳药厂

(688799)

  

流通市值:25.41亿  总市值:42.20亿
流通股本:5648.80万   总股本:9380.00万

华纳药厂(688799)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0.53亿元,每股收益0.64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182087.18万元,未分配利润79252.43万元。

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226639.92万元,负债44552.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入372,901,239.161,432,788,865.241,055,742,864.27721,054,475.17
营业总成本321,930,686.511,210,031,306.71887,213,674.01604,889,214.19
营业利润67,419,323.41237,114,928.02175,883,802.57125,547,926.49
利润总额67,413,703.55229,879,489.47170,341,697.9120,112,935.36
净利润52,633,265.21193,036,582.56144,682,439.81103,274,388.98
其他综合收益----
综合收益总额52,633,265.21193,036,582.56144,682,439.81103,274,388.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,411,675,149.441,349,747,436.491,325,753,570.061,306,746,345.58
非流动资产合计854,724,099.88827,195,459.3795,946,638.21790,024,009.37
资产总计2,266,399,249.322,176,942,895.792,121,700,208.272,096,770,354.95
流动负债合计344,890,088.58336,377,005.66260,516,882.57276,052,702.33
非流动负债合计100,637,337.5472,327,332.1457,878,910.4558,821,288.21
负债合计445,527,426.12408,704,337.8318,395,793.02334,873,990.54
归属于母公司股东权益合计1,783,562,707.181,723,509,649.611,754,883,862.551,708,823,040.48
股东权益合计1,820,871,823.21,768,238,557.991,803,304,415.251,761,896,364.41
负债和股东权益合计2,266,399,249.322,176,942,895.792,121,700,208.272,096,770,354.95
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350,303,839.061,358,035,577.921,037,883,049.49705,552,596.4
经营活动现金流出小计291,859,761.321,143,590,657.1875,896,892.06602,305,988.04
经营活动产生的现金流量净额58,444,077.74214,444,920.82161,986,157.43103,246,608.36
投资活动现金流入小计45,056,054.791,533,676,265.391,278,208,139.721,011,525,972.2
投资活动现金流出小计51,274,741.491,494,553,977.331,478,172,158.061,185,521,289.22
投资活动产生的现金流量净额-6,218,686.739,122,288.06-199,964,018.34-173,995,317.02
筹资活动现金流入小计29,838,65633,293,88015,187,50010,050,000
筹资活动现金流出小计241,501.9790,763,495.336,320,0006,320,000
筹资活动产生的现金流量净额29,597,154.03-57,469,615.338,867,5003,730,000
汇率变动对现金及现金等价物的影响38,605.688,041.74321,319.58430,966.37
现金及现金等价物净增加额81,861,150.75196,105,635.29-28,789,041.33-66,587,742.29
期末现金及现金等价物余额459,206,280.89377,345,130.14152,450,453.52114,651,752.56
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