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金陵药业

(000919)

  

流通市值:32.30亿  总市值:40.32亿
流通股本:5.04亿   总股本:6.29亿

金陵药业(000919)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1.07亿元,每股收益0.19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368031.03万元,未分配利润167248.42万元。

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453971.10万元,负债85940.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,104,243,523.411,441,396,813.35708,534,720.182,670,968,038.97
营业总成本1,998,369,328.071,351,685,078.29659,050,743.172,600,648,078.48
营业利润123,356,743.7499,185,330.4759,239,697.2130,012,383.07
利润总额123,588,053.1699,020,885.358,979,906.21127,770,241.2
净利润106,909,525.5984,945,218.9149,325,374.22113,866,109.4
其他综合收益---12,548,679.49
综合收益总额106,909,525.5984,945,218.9149,325,374.22126,414,788.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,319,556,134.732,675,115,644.232,616,014,317.822,633,145,031.76
非流动资产合计2,220,154,902.841,886,630,058.231,905,590,086.751,910,207,898.95
资产总计4,539,711,037.574,561,745,702.464,521,604,404.574,543,352,930.71
流动负债合计815,052,373.38796,525,619.67800,863,438.05865,417,002.12
非流动负债合计44,348,351.9751,115,324.1644,521,769.4150,881,998.39
负债合计859,400,725.35847,640,943.83845,385,207.46916,299,000.51
归属于母公司股东权益合计3,040,679,591.143,073,993,679.983,037,602,730.812,994,177,727.86
股东权益合计3,680,310,312.223,714,104,758.633,676,219,197.113,627,053,930.2
负债和股东权益合计4,539,711,037.574,561,745,702.464,521,604,404.574,543,352,930.71
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2,058,796,147.281,375,630,256.61675,761,687.562,813,794,378.12
经营活动现金流出小计2,066,201,598.091,369,456,410.13701,115,833.442,553,203,684.11
经营活动产生的现金流量净额-7,405,450.816,173,846.48-25,354,145.88260,590,694.01
投资活动现金流入小计275,934,770.376,247,960.32,660,810.53403,904,578.82
投资活动现金流出小计795,387,450.62255,735,007.92212,035,839.68625,019,538.63
投资活动产生的现金流量净额-519,452,680.25-249,487,047.62-209,375,029.15-221,114,959.81
筹资活动现金流入小计3,683,2409,678,994.693,681,573.3630,080,180
筹资活动现金流出小计55,877,339.747,808,939.1413,101.2176,344,815.72
筹资活动产生的现金流量净额-52,194,099.741,870,055.553,668,472.15-46,264,635.72
汇率变动对现金及现金等价物的影响-25,730.35-22,613.14-27,229.7479,816.35
现金及现金等价物净增加额-579,077,961.15-241,465,758.73-231,087,932.62-6,709,085.17
期末现金及现金等价物余额895,805,504.781,233,417,707.21,243,795,533.311,474,883,465.93
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