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东北制药

(000597)

  

流通市值:65.00亿  总市值:67.60亿
流通股本:13.74亿   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2023年年度实现净利润3.76亿元,每股收益0.25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515874.23万元,未分配利润101336.06万元。

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1527365.36万元,负债1011491.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,243,175,021.666,403,932,985.844,506,385,834.62,354,060,515.14
营业总成本7,664,281,359.636,025,475,847.754,251,355,564.812,235,883,302.45
营业利润498,225,690.43313,735,800.76190,558,300.72106,917,059.46
利润总额488,172,149.42303,642,211.85194,046,846.74114,401,658.09
净利润375,978,371.92234,470,488.59144,829,049.2273,273,910.1
其他综合收益921,943.041,417,693.131,617,003.89-184,496.57
综合收益总额376,900,314.96235,888,181.72146,446,053.1173,089,413.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,783,060,0448,983,953,150.48,336,491,838.138,403,794,273.57
非流动资产合计5,490,593,598.135,556,628,783.545,668,067,434.935,782,331,841.57
资产总计15,273,653,642.1314,540,581,933.9414,004,559,273.0614,186,126,115.14
流动负债合计9,568,488,034.648,378,832,691.318,640,555,253.838,671,322,954.07
非流动负债合计546,423,317.521,159,316,062.18564,277,638.53686,341,981.88
负债合计10,114,911,352.169,538,148,753.499,204,832,892.369,357,664,935.95
归属于母公司股东权益合计4,988,269,769.74,834,763,637.374,636,435,666.584,671,282,461.18
股东权益合计5,158,742,289.975,002,433,180.454,799,726,380.74,828,461,179.19
负债和股东权益合计15,273,653,642.1314,540,581,933.9414,004,559,273.0614,186,126,115.14
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8,892,859,458.846,588,600,331.254,527,745,458.212,250,571,821.35
经营活动现金流出小计8,306,107,714.216,262,504,493.374,262,239,255.932,136,220,717.35
经营活动产生的现金流量净额586,751,744.63326,095,837.88265,506,202.28114,351,104
投资活动现金流入小计7,467,0007,467,0007,467,0007,427,000
投资活动现金流出小计235,431,763.66176,117,657.24105,348,441.2336,306,694.93
投资活动产生的现金流量净额-227,964,763.66-168,650,657.24-97,881,441.23-28,879,694.93
筹资活动现金流入小计13,978,515,053.989,789,639,609.965,874,908,538.312,600,055,207.14
筹资活动现金流出小计13,597,416,380.588,933,890,467.326,114,977,281.22,273,053,231.03
筹资活动产生的现金流量净额381,098,673.4855,749,142.64-240,068,742.89327,001,976.11
汇率变动对现金及现金等价物的影响6,294,778.789,311,505.448,884,833.38-2,361,722.59
现金及现金等价物净增加额746,180,433.151,022,505,828.72-63,559,148.46410,111,662.59
期末现金及现金等价物余额2,766,956,082.213,043,281,477.781,957,216,500.62,430,887,311.65
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