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广济药业

(000952)

  

流通市值:18.23亿  总市值:18.75亿
流通股本:3.44亿   总股本:3.54亿

广济药业(000952)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-0.72亿元,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148309.07万元,未分配利润57760.56万元。

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317805.41万元,负债169496.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入522,494,180.17343,911,715.83115,290,588.81797,642,746.07
营业总成本591,546,752.64367,957,575.68160,483,094.07750,158,562.9
营业利润-73,418,280.12-27,995,113.08-45,298,268.9160,781,612.78
利润总额-73,218,431.4-28,627,530.91-45,818,121.9260,083,091.87
净利润-71,794,280.01-28,125,785.03-45,398,332.5147,716,604.56
其他综合收益6,19217,360.532,736.716,460.43
综合收益总额-71,788,088.01-28,108,424.5-45,395,595.847,723,064.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,210,403,174.071,747,036,042.22980,838,575.151,005,495,418.14
非流动资产合计1,967,650,910.21,498,312,860.321,478,713,003.291,463,558,529.7
资产总计3,178,054,084.273,245,348,902.542,459,551,578.442,469,053,947.84
流动负债合计842,735,022.37901,230,424.12767,897,890.29654,034,226.07
非流动负债合计852,228,329.34873,023,499.89241,285,695.96323,213,600.59
负债合计1,694,963,351.711,774,253,924.011,009,183,586.25977,247,826.66
归属于母公司股东权益合计1,446,739,306.281,484,246,687.931,462,558,246.461,502,636,584.77
股东权益合计1,483,090,732.561,471,094,978.531,450,367,992.191,491,806,121.18
负债和股东权益合计3,178,054,084.273,245,348,902.542,459,551,578.442,469,053,947.84
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538,317,622.57364,200,955.03159,158,938.29859,784,572.64
经营活动现金流出小计667,283,390.72513,929,790.91222,177,231.98814,704,958.37
经营活动产生的现金流量净额-128,965,768.15-149,728,835.88-63,018,293.6945,079,614.27
投资活动现金流入小计--091,967,773.9
投资活动现金流出小计552,402,189.575,409,439.0932,887,188.75213,705,605.88
投资活动产生的现金流量净额-552,402,189.5-75,409,439.09-32,887,188.75-121,737,831.98
筹资活动现金流入小计1,096,800,000993,800,000180,000,000779,662,112.28
筹资活动现金流出小计301,692,132.58162,547,650.95123,288,427.85478,720,100.59
筹资活动产生的现金流量净额795,107,867.42831,252,349.0556,711,572.15300,942,011.69
汇率变动对现金及现金等价物的影响901,719.58608,829.74-201,863.831,426,030.82
现金及现金等价物净增加额114,641,629.35606,722,903.82-39,395,774.12225,709,824.8
期末现金及现金等价物余额543,423,723.821,035,504,998.29389,386,320.35428,782,094.47
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