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景峰医药

(000908)

  

流通市值:19.88亿  总市值:22.17亿
流通股本:7.89亿   总股本:8.80亿

景峰医药(000908)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)

    截至第三季度实现净利润-0.14亿元,每股收益-0.04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)

    截至第三季度最新股东权益18764.92万元,未分配利润-99778.84万元。

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143558.76万元,负债124793.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入553,833,803.69380,521,926.69176,056,130.03840,657,161.99
营业总成本567,678,926.71379,789,887.39168,775,870.62891,126,948.13
营业利润-2,194,244.9314,589,833.1610,925,525.87-68,317,027.61
利润总额-6,980,284.629,917,008.0210,676,523.47-85,632,247.24
净利润-14,187,699.95,594,783.18,743,250.95-95,964,323.32
其他综合收益370,752.68758,879.47-601,135.13-1,124,674.96
综合收益总额-13,816,947.226,353,662.578,142,115.82-97,088,998.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计547,808,082.86553,258,521.16557,691,736.9571,296,706.56
非流动资产合计887,779,566908,091,313.66916,514,378.26883,815,340.36
资产总计1,435,587,648.861,461,349,834.821,474,206,115.161,455,112,046.92
流动负债合计1,080,782,755.991,072,151,689.751,082,002,793.261,083,361,476.02
非流动负债合计167,155,735.2168,016,021.89169,232,745.47170,284,466
负债合计1,247,938,491.191,240,167,711.641,251,235,538.731,253,645,942.02
归属于母公司股东权益合计129,343,605.5165,469,083.6178,899,747.2164,620,373.78
股东权益合计187,649,157.67221,182,123.18222,970,576.43201,466,104.9
负债和股东权益合计1,435,587,648.861,461,349,834.821,474,206,115.161,455,112,046.92
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640,735,354.3415,112,248.86207,907,529.551,039,254,946.82
经营活动现金流出小计601,510,167.26397,992,957.13194,283,595.58915,988,245.48
经营活动产生的现金流量净额39,225,187.0417,119,291.7313,623,933.97123,266,701.34
投资活动现金流入小计3,951,415.153,043,948.71,148,122.14235,246,404
投资活动现金流出小计15,930,770.4512,491,349.736,407,716.2313,515,313.68
投资活动产生的现金流量净额-11,979,355.3-9,447,401.03-5,259,594.09221,731,090.32
筹资活动现金流入小计158,100,000148,100,000138,000,000184,952,000
筹资活动现金流出小计192,093,574.49171,392,269.61147,210,453.05521,125,498.36
筹资活动产生的现金流量净额-33,993,574.49-23,292,269.61-9,210,453.05-336,173,498.36
汇率变动对现金及现金等价物的影响1,401.21,700.72-599.21151,219.62
现金及现金等价物净增加额-6,746,341.55-15,618,678.19-846,712.388,975,512.92
期末现金及现金等价物余额174,649,910.57162,428,549.32180,549,539.74177,911,636.99
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