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东北制药

(000597)

  

流通市值:76.23亿  总市值:77.46亿
流通股本:14.07亿   总股本:14.29亿

东北制药(000597)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年年度实现净利润4.23亿元,每股收益0.29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年年度最新股东权益556964.29万元,未分配利润126799.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1444618.19万元,负债887653.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,502,554,909.236,133,512,515.794,168,516,475.191,940,260,731.63
营业总成本6,888,697,612.665,783,158,351.883,882,658,259.571,819,082,084.79
营业利润577,761,396.46336,363,111.12278,302,474.34117,668,309.64
利润总额593,910,387.56349,037,740.24278,758,702.27116,434,590.6
净利润423,282,321.89220,053,562.43166,894,718.6859,781,000.1
其他综合收益629,692.33-451,414.36238,720.6466,128.96
综合收益总额423,912,014.22219,602,148.07167,133,439.3259,847,129.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,646,485,795.589,405,186,519.669,428,990,583.1410,257,304,938.05
非流动资产合计5,799,696,055.675,091,886,689.655,240,712,928.375,348,853,319.6
资产总计14,446,181,851.2514,497,073,209.3114,669,703,511.5115,606,158,257.65
流动负债合计8,256,923,910.958,792,990,249.549,025,465,588.29,915,439,811.53
非流动负债合计619,615,040.73350,845,066.77435,107,726.74459,036,519.58
负债合计8,876,538,951.689,143,835,316.319,460,573,314.9410,374,476,331.11
归属于母公司股东权益合计5,321,612,954.625,170,723,868.125,028,573,650.435,059,062,611.32
股东权益合计5,569,642,899.575,353,237,8935,209,130,196.575,231,681,926.54
负债和股东权益合计14,446,181,851.2514,497,073,209.3114,669,703,511.5115,606,158,257.65
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,590,590,675.666,117,355,467.43,937,705,191.421,795,609,240.28
经营活动现金流出小计6,831,829,554.455,688,789,717.523,582,863,005.871,700,721,744.92
经营活动产生的现金流量净额758,761,121.21428,565,749.88354,842,185.5594,887,495.36
投资活动现金流入小计2,702,990368,990368,990377,320
投资活动现金流出小计286,669,503.77136,098,061.3792,657,379.0350,241,123.84
投资活动产生的现金流量净额-283,966,513.77-135,729,071.37-92,288,389.03-49,863,803.84
筹资活动现金流入小计15,018,258,631.8811,004,407,687.57,800,687,567.592,168,604,450.25
筹资活动现金流出小计16,171,696,517.3311,390,270,742.367,692,108,629.451,967,909,321.94
筹资活动产生的现金流量净额-1,153,437,885.45-385,863,054.86108,578,938.14200,695,128.31
汇率变动对现金及现金等价物的影响9,678,799.74-8,467,441.962,778,817.81,434,774.1
现金及现金等价物净增加额-668,964,478.27-101,493,818.31373,911,552.46247,153,593.93
期末现金及现金等价物余额2,097,991,603.942,665,462,263.93,140,867,634.673,014,109,676.14
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