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启迪药业

(000590)

  

流通市值:14.96亿  总市值:14.97亿
流通股本:2.39亿   总股本:2.39亿

启迪药业(000590)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2023年年度实现净利润0.25亿元,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2023年年度最新股东权益72820.30万元,未分配利润-3571.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产115112.09万元,负债42291.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入404,647,908.22274,629,835.65190,050,700.64101,199,883.45
营业总成本392,810,851.45268,572,599.48183,610,777.2894,851,970.71
营业利润20,159,699.669,493,975.958,984,099.358,275,180.58
利润总额29,679,239.999,491,775.58,994,108.428,274,305.7
净利润24,890,199.756,577,260.146,457,016.146,608,510.61
其他综合收益----
综合收益总额24,890,199.756,577,260.146,457,016.146,608,510.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计539,551,943.25483,389,605.26494,285,368.93525,508,957.45
非流动资产合计611,568,958.41634,054,317.52629,914,082.59635,355,656.73
资产总计1,151,120,901.661,117,443,922.781,124,199,451.521,160,864,614.18
流动负债合计248,770,150.29215,741,355.99221,850,667.5258,131,115.22
非流动负债合计174,147,746.49192,814,945.08193,581,406.31193,631,117.14
负债合计422,917,896.78408,556,301.07415,432,073.81451,762,232.36
归属于母公司股东权益合计723,717,642.3704,898,569.76704,850,960.82705,053,220.37
股东权益合计728,203,004.88708,887,621.71708,767,377.71709,102,381.82
负债和股东权益合计1,151,120,901.661,117,443,922.781,124,199,451.521,160,864,614.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计420,467,762.43308,378,187.07203,133,719.1571,177,372.95
经营活动现金流出小计449,856,978.85329,417,403.81243,163,292.14142,589,451.75
经营活动产生的现金流量净额-29,389,216.42-21,039,216.74-40,029,572.99-71,412,078.8
投资活动现金流入小计418,095,310.5272,809,852.65209,537,684.45127,496,934.46
投资活动现金流出小计413,942,281.58316,834,010.1192,026,464.3127,733,121.74
投资活动产生的现金流量净额4,153,028.92-44,024,157.4517,511,220.15-236,187.28
筹资活动现金流入小计21,000,00020,023,378.1620,000,00020,000,000
筹资活动现金流出小计52,513,351.5240,164,681.533,883,512.641,329,470.59
筹资活动产生的现金流量净额-31,513,351.52-20,141,303.34-13,883,512.6418,670,529.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-56,749,539.02-85,204,677.53-36,401,865.48-52,977,736.67
期末现金及现金等价物余额178,063,685.67149,608,547.16198,411,359.21181,835,488.02
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