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亿帆医药

(002019)

  

流通市值:89.11亿  总市值:128.82亿
流通股本:8.41亿   总股本:12.16亿

亿帆医药(002019)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-10-505-0.600.61.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.08亿元,每股收益0.30元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31030609040424446
  • 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841935.29万元,未分配利润444882.18万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3105010015030364248
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1236975.89万元,负债395040.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,858,211,534.782,632,089,783.351,325,969,392.934,068,107,333.94
营业总成本3,531,892,029.962,363,162,281.951,189,455,724.434,041,933,714.51
营业利润383,633,544.49291,472,373.69158,852,659.01-882,712,179.27
利润总额385,056,800.16293,650,644.56158,913,831.86-869,030,706.91
净利润307,759,997.51212,445,979.23117,548,462.21-885,649,347.05
其他综合收益-10,825,241.37-17,359,424.85-13,919,671.4951,238,166.35
综合收益总额296,934,756.14195,086,554.38103,628,790.72-834,411,180.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,926,109,338.73,851,302,017.093,537,066,066.193,251,142,647.73
非流动资产合计8,443,649,535.018,285,386,580.398,244,097,394.438,248,443,134.41
资产总计12,369,758,873.7112,136,688,597.4811,781,163,460.6211,499,585,782.14
流动负债合计2,983,756,561.362,787,044,125.032,477,132,851.942,187,361,855.83
非流动负债合计966,649,366.68906,296,111.57954,824,141.881,057,317,396.67
负债合计3,950,405,928.043,693,340,236.63,431,956,993.823,244,679,252.5
归属于母公司股东权益合计8,512,990,128.598,513,196,735.648,407,491,100.058,275,633,622.03
股东权益合计8,419,352,945.678,443,348,360.888,349,206,466.88,254,906,529.64
负债和股东权益合计12,369,758,873.7112,136,688,597.4811,781,163,460.6211,499,585,782.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,113,720,104.842,529,408,521.191,331,400,523.174,588,266,174.11
经营活动现金流出小计3,760,310,480.772,385,634,302.241,150,560,798.694,239,681,382.22
经营活动产生的现金流量净额353,409,624.07143,774,218.95180,839,724.48348,584,791.89
投资活动现金流入小计482,394,728.4167,195,670.9770,498,284.231,458,656,473.94
投资活动现金流出小计851,092,400.39362,661,912.89146,769,345.11,991,491,762.74
投资活动产生的现金流量净额-368,697,671.99-195,466,241.92-76,271,060.87-532,835,288.8
筹资活动现金流入小计1,731,435,846.91912,169,123.01425,501,377.92,206,723,182.65
筹资活动现金流出小计1,386,793,199.51704,375,974.43411,632,990.392,175,945,882.03
筹资活动产生的现金流量净额344,642,647.4207,793,148.5813,868,387.5130,777,300.62
汇率变动对现金及现金等价物的影响-2,338,325.28-897,603.02-2,343,126.3714,593,451.07
现金及现金等价物净增加额327,016,274.2155,203,522.59116,093,924.75-138,879,745.22
期末现金及现金等价物余额899,762,155.39727,949,403.78688,839,805.94572,745,881.19
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