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双鹭药业

(002038)

  

流通市值:74.50亿  总市值:89.89亿
流通股本:8.51亿   总股本:10.27亿

双鹭药业(002038)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3.16亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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569273.09万元,未分配利润397864.13万元。

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606761.04万元,负债37487.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入776,629,583.53583,506,665.49296,576,777.051,050,165,426.33
营业总成本552,257,886.29355,340,102.68176,977,771.71859,650,715.43
营业利润344,612,259.87350,358,045.79230,848,992.92263,317,181.59
利润总额344,637,149.36350,374,147.81230,847,893.29259,351,797.45
净利润316,227,670.71316,179,332.84201,680,302.96228,342,028.61
其他综合收益---13,326,806.52
综合收益总额316,227,670.71316,179,332.84201,680,302.96241,668,835.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,048,072,703.912,039,044,474.342,113,468,466.291,997,673,975.3
非流动资产合计4,019,537,665.084,047,782,860.823,975,706,045.223,878,165,894.44
资产总计6,067,610,368.996,086,827,335.166,089,174,511.515,875,839,869.74
流动负债合计261,015,167.72276,695,658.86289,913,585.07288,831,220.2
非流动负债合计113,864,322.29117,449,135.19116,614,176.82107,770,441.27
负债合计374,879,490.01394,144,794.05406,527,761.89396,601,661.47
归属于母公司股东权益合计5,682,915,408.565,682,511,453.935,670,012,034.485,468,082,327.66
股东权益合计5,692,730,878.985,692,682,541.115,682,646,749.625,479,238,208.27
负债和股东权益合计6,067,610,368.996,086,827,335.166,089,174,511.515,875,839,869.74
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787,566,106.11595,021,228.1316,981,003.071,211,223,797.83
经营活动现金流出小计563,284,455.89404,768,264.71204,414,743.01821,402,896.91
经营活动产生的现金流量净额224,281,650.22190,252,963.39112,566,260.06389,820,900.92
投资活动现金流入小计154,964,404.82141,075,198.82135,663,307.39897,567,656.53
投资活动现金流出小计230,924,812.33190,086,389.8141,355,350.61,437,971,012.89
投资活动产生的现金流量净额-75,960,407.51-49,011,190.98-5,692,043.21-540,403,356.36
筹资活动现金流入小计----
筹资活动现金流出小计102,735,000102,735,000-102,735,000
筹资活动产生的现金流量净额-102,735,000-102,735,000--102,735,000
汇率变动对现金及现金等价物的影响1,870.641,877.661,042.02103,473.65
现金及现金等价物净增加额45,588,113.3538,508,650.07106,875,258.87-253,213,981.79
期末现金及现金等价物余额572,786,732.95565,707,269.67634,073,878.47527,198,619.6
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