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启迪药业

(000590)

  

流通市值:17.79亿  总市值:17.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益70888.76万元,未分配利润-5453.55万元。

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

    截至第三季度最新总资产111744.39万元,负债40855.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入274,629,835.65190,050,700.64101,199,883.45350,528,110.13
营业总成本268,572,599.48183,610,777.2894,851,970.71334,857,810.7
营业利润9,493,975.958,984,099.358,275,180.5822,672,907.84
利润总额9,491,775.58,994,108.428,274,305.721,876,050.23
净利润6,577,260.146,457,016.146,608,510.6118,172,535.74
其他综合收益----
综合收益总额6,577,260.146,457,016.146,608,510.6118,172,535.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计483,389,605.26494,285,368.93525,508,957.45529,109,884.24
非流动资产合计634,054,317.52629,914,082.59635,355,656.73637,643,970.68
资产总计1,117,443,922.781,124,199,451.521,160,864,614.181,166,753,854.92
流动负债合计215,741,355.99221,850,667.5258,131,115.22271,417,729.61
非流动负债合计192,814,945.08193,581,406.31193,631,117.14192,842,254.1
负债合计408,556,301.07415,432,073.81451,762,232.36464,259,983.71
归属于母公司股东权益合计704,898,569.76704,850,960.82705,053,220.37698,468,419.98
股东权益合计708,887,621.71708,767,377.71709,102,381.82702,493,871.21
负债和股东权益合计1,117,443,922.781,124,199,451.521,160,864,614.181,166,753,854.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计308,378,187.07203,133,719.1571,177,372.95603,348,143.78
经营活动现金流出小计329,417,403.81243,163,292.14142,589,451.75548,874,456.65
经营活动产生的现金流量净额-21,039,216.74-40,029,572.99-71,412,078.854,473,687.13
投资活动现金流入小计272,809,852.65209,537,684.45127,496,934.46882,160,234.3
投资活动现金流出小计316,834,010.1192,026,464.3127,733,121.741,059,702,177.83
投资活动产生的现金流量净额-44,024,157.4517,511,220.15-236,187.28-177,541,943.53
筹资活动现金流入小计20,023,378.1620,000,00020,000,000132,796,268.42
筹资活动现金流出小计40,164,681.533,883,512.641,329,470.5921,276,067.95
筹资活动产生的现金流量净额-20,141,303.34-13,883,512.6418,670,529.41111,520,200.47
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-85,204,677.53-36,401,865.48-52,977,736.67-11,548,055.93
期末现金及现金等价物余额149,608,547.16198,411,359.21181,835,488.02234,813,224.69
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