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北大医药

(000788)

  

流通市值:29.08亿  总市值:29.08亿
流通股本:5.96亿   总股本:5.96亿

北大医药(000788)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0.46亿元,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)

    截至第三季度最新股东权益142316.72万元,未分配利润57735.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246770.35万元,负债104453.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,655,471,575.841,083,854,155.88498,709,845.172,077,355,184.2
营业总成本1,591,060,483.981,035,365,755.56483,186,924.311,996,453,790.32
营业利润65,000,552.8346,658,175.2721,621,826.3871,478,913.14
利润总额63,214,112.0245,412,018.1720,942,175.1270,588,976.4
净利润46,109,690.6531,725,424.0216,693,448.955,795,482.44
其他综合收益----
综合收益总额46,109,690.6531,725,424.0216,693,448.955,795,482.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,077,881,082.822,057,702,546.962,068,424,046.072,238,419,591.84
非流动资产合计389,822,388.62382,310,253.18388,733,105.4398,916,073.16
资产总计2,467,703,471.442,440,012,800.142,457,157,151.472,637,335,665
流动负债合计991,100,652.86973,205,241.52999,713,064.251,192,513,460.15
非流动负债合计53,435,576.9858,024,583.6563,693,087.3767,764,653.9
负债合计1,044,536,229.841,031,229,825.171,063,406,151.621,260,278,114.05
归属于母公司股东权益合计1,428,922,948.751,414,524,238.11,399,479,807.561,382,773,938.54
股东权益合计1,423,167,241.61,408,782,974.971,393,750,999.851,377,057,550.95
负债和股东权益合计2,467,703,471.442,440,012,800.142,457,157,151.472,637,335,665
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1,739,169,376.841,090,872,669.89502,051,034.572,510,280,998.04
经营活动现金流出小计1,756,699,832.651,197,528,230.74632,622,667.252,231,384,244.57
经营活动产生的现金流量净额-17,530,455.81-106,655,560.85-130,571,632.68278,896,753.47
投资活动现金流入小计29,1009,1001,1001,208,473.69
投资活动现金流出小计57,860,358.3332,369,495.1510,791,822.6536,539,476.93
投资活动产生的现金流量净额-57,831,258.33-32,360,395.15-10,790,722.65-35,331,003.24
筹资活动现金流入小计---31,766,141.74
筹资活动现金流出小计199,030,153.78169,635,154.45142,010,858.86124,212,577.89
筹资活动产生的现金流量净额-199,030,153.78-169,635,154.45-142,010,858.86-92,446,436.15
汇率变动对现金及现金等价物的影响0.150.18-0.070.44
现金及现金等价物净增加额-274,391,867.77-308,651,110.27-283,373,214.26151,119,314.52
期末现金及现金等价物余额239,120,554.5204,861,312230,139,208.01513,512,422.27
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