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华纳药厂

(688799)

  

流通市值:38.61亿  总市值:38.61亿
流通股本:9380.00万   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)

    截至第三季度实现净利润1.39亿元,每股收益1.69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190757.53万元,未分配利润89088.03万元。

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237997.27万元,负债47239.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,069,303,325.98738,594,469.49372,901,239.161,432,788,865.24
营业总成本924,380,616.39634,765,915.77321,930,686.511,210,031,306.71
营业利润163,534,472.37121,293,148.5367,419,323.41237,114,928.02
利润总额163,442,510.63121,203,600.0167,413,703.55229,879,489.47
净利润139,336,745.1399,464,746.1852,633,265.21193,036,582.56
其他综合收益----
综合收益总额139,336,745.1399,464,746.1852,633,265.21193,036,582.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,476,625,211.361,438,854,892.441,411,675,149.441,349,747,436.49
非流动资产合计903,347,517.63889,735,655.3854,724,099.88827,195,459.3
资产总计2,379,972,728.992,328,590,547.742,266,399,249.322,176,942,895.79
流动负债合计330,952,537.53338,867,704.63344,890,088.58336,377,005.66
非流动负债合计141,444,888.34122,019,538.94100,637,337.5472,327,332.14
负债合计472,397,425.87460,887,243.57445,527,426.12408,704,337.8
归属于母公司股东权益合计1,881,918,688.831,836,303,120.871,783,562,707.181,723,509,649.61
股东权益合计1,907,575,303.121,867,703,304.171,820,871,823.21,768,238,557.99
负债和股东权益合计2,379,972,728.992,328,590,547.742,266,399,249.322,176,942,895.79
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994,860,282.39671,108,146.47350,303,839.061,358,035,577.92
经营活动现金流出小计933,196,056.29631,069,875.53291,859,761.321,143,590,657.1
经营活动产生的现金流量净额61,664,226.140,038,270.9458,444,077.74214,444,920.82
投资活动现金流入小计95,097,809.8850,063,423.2845,056,054.791,533,676,265.39
投资活动现金流出小计494,180,640.31219,936,102.7751,274,741.491,494,553,977.33
投资活动产生的现金流量净额-399,082,830.43-169,872,679.49-6,218,686.739,122,288.06
筹资活动现金流入小计74,820,178.8452,749,50829,838,65633,293,880
筹资活动现金流出小计1,254,928.85657,644.32241,501.9790,763,495.33
筹资活动产生的现金流量净额73,565,249.9952,091,863.6829,597,154.03-57,469,615.33
汇率变动对现金及现金等价物的影响-338,054.94160,260.238,605.688,041.74
现金及现金等价物净增加额-264,191,409.28-77,582,284.6781,861,150.75196,105,635.29
期末现金及现金等价物余额113,153,720.86299,762,845.47459,206,280.89377,345,130.14
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