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京新药业

(002020)

  

流通市值:90.86亿  总市值:108.06亿
流通股本:7.24亿   总股本:8.61亿

京新药业(002020)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5.81亿元,每股收益0.67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585985.91万元,未分配利润285679.80万元。

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858298.44万元,负债272312.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,208,743,897.712,149,921,275.371,060,660,180.253,998,835,219.87
营业总成本2,608,110,283.391,735,633,089.02870,669,357.53,367,036,496.62
营业利润671,815,265.63476,170,865.02202,053,978.19714,058,959.66
利润总额676,464,298.28480,121,910.03202,117,279.31708,040,791.95
净利润580,559,428.63405,870,318.95173,212,132.61623,417,572.86
其他综合收益206,930.55385,583.07284,399.46-333,762.92
综合收益总额580,766,359.18406,255,902.02173,496,532.07623,083,809.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,910,144,085.662,991,376,504.633,663,557,429.93,353,734,601.87
非流动资产合计5,672,840,299.495,471,545,668.264,666,256,862.674,632,822,305.29
资产总计8,582,984,385.158,462,922,172.898,329,814,292.577,986,556,907.16
流动负债合计2,362,726,673.032,411,072,601.332,246,627,869.412,074,758,616.48
非流动负债合计360,398,609.16366,500,925.76369,134,586.07371,642,985.66
负债合计2,723,125,282.192,777,573,527.092,615,762,455.482,446,401,602.14
归属于母公司股东权益合计5,829,285,072.075,656,570,017.785,683,856,610.175,512,374,486.23
股东权益合计5,859,859,102.965,685,348,645.85,714,051,837.095,540,155,305.02
负债和股东权益合计8,582,984,385.158,462,922,172.898,329,814,292.577,986,556,907.16
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3,064,821,115.552,056,371,223.831,097,761,898.34,023,184,127.43
经营活动现金流出小计2,452,127,902.621,580,205,955.58744,232,870.983,230,345,761.5
经营活动产生的现金流量净额612,693,212.93476,165,268.25353,529,027.32792,838,365.93
投资活动现金流入小计3,277,371,692.311,521,053,725.74482,772,965.94957,118,569.49
投资活动现金流出小计4,805,616,860.452,774,954,069.61187,479,367.631,694,711,163.57
投资活动产生的现金流量净额-1,528,245,168.14-1,253,900,343.87295,293,598.31-737,592,594.08
筹资活动现金流入小计569,554,941.68458,186,066.66200,110,316.66585,058,474.42
筹资活动现金流出小计725,434,541.85551,786,677.12151,444,653.91830,666,857.41
筹资活动产生的现金流量净额-155,879,600.17-93,600,610.4648,665,662.75-245,608,382.99
汇率变动对现金及现金等价物的影响-400,802.793,484,141.451,333,726.132,713,697.14
现金及现金等价物净增加额-1,071,832,358.17-867,851,544.63698,822,014.51-187,648,914
期末现金及现金等价物余额204,186,009.58408,166,823.121,974,840,382.261,276,018,367.75
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券孙媛媛0.830.961.132024-11-08
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