当前位置:首页 - 行情中心 - 森萱医药(830946) - 财务分析

森萱医药

(830946)

  

流通市值:31.53亿  总市值:31.55亿
流通股本:4.27亿   总股本:4.27亿

森萱医药(830946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.36亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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124667.09万元,未分配利润48283.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135057.62万元,负债10390.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入137,674,996.19589,560,024.01445,083,009.8317,588,772.54
营业总成本97,935,912.87427,327,950.06321,419,605.37223,979,453.94
营业利润41,957,164.62166,276,848.74125,962,261.9693,088,036.53
利润总额41,957,144.89165,425,697.41125,659,588.6593,067,991.53
净利润36,369,752.29141,202,743.67109,167,021.880,516,417.5
其他综合收益----
综合收益总额36,369,752.29141,202,743.67109,167,021.880,516,417.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计940,739,010.96919,659,863.87833,014,928.08783,135,451.98
非流动资产合计409,837,234.11407,653,432.22455,570,281.61467,072,962.33
资产总计1,350,576,245.071,327,313,296.091,288,585,209.691,250,208,414.31
流动负债合计95,575,407.95109,509,752.06100,231,274.4890,568,252.59
非流动负债合计8,329,909.48,225,689.069,426,642.819,733,872.56
负债合计103,905,317.35117,735,441.12109,657,917.29100,302,125.15
归属于母公司股东权益合计1,171,532,361.431,135,998,008.431,105,873,884.521,078,691,949.98
股东权益合计1,246,670,927.721,209,577,854.971,178,927,292.41,149,906,289.16
负债和股东权益合计1,350,576,245.071,327,313,296.091,288,585,209.691,250,208,414.31
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115,291,036.73581,588,654.82409,289,943.64269,426,899.31
经营活动现金流出小计95,457,386.91392,175,351.02298,961,955.55211,427,550.06
经营活动产生的现金流量净额19,833,649.82189,413,303.8110,327,988.0957,999,349.25
投资活动现金流入小计-147,393,703.0776,265,336.9899,793.97
投资活动现金流出小计12,883,679.59222,263,454.73126,245,865.5870,887,004.75
投资活动产生的现金流量净额-12,883,679.59-74,869,751.66-49,980,528.6-70,787,210.78
筹资活动现金流入小计-20,000,00016,000,0005,000,000
筹资活动现金流出小计199,062.49111,072,104.05105,194,684.67104,796,290.23
筹资活动产生的现金流量净额-199,062.49-91,072,104.05-89,194,684.67-99,796,290.23
汇率变动对现金及现金等价物的影响850,873.991,388,835.62,109,628.962,002,017.21
现金及现金等价物净增加额7,601,781.7324,860,283.69-26,737,596.22-110,582,134.55
期末现金及现金等价物余额512,315,345.51504,713,563.78453,115,683.87369,271,145.54
TOP↑