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天康生物

(002100)

  

流通市值:87.10亿  总市值:87.10亿
流通股本:13.65亿   总股本:13.65亿

天康生物(002100)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-5.89亿元,每股收益-0.37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879708.76万元,未分配利润143359.64万元。

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1661678.58万元,负债781969.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,705,995,884.828,963,149,801.463,890,843,979.4816,731,607,636.11
营业总成本15,185,082,263.259,367,051,782.513,865,300,990.3516,354,974,656.81
营业利润-533,516,873.58-482,145,468.310,831,007.05276,610,280.98
利润总额-567,189,830.55-498,522,738.723,951,418.52235,841,479.68
净利润-588,801,239.44-520,364,408.37-17,149,045.31214,145,170.77
其他综合收益2,814,083.8322,490,620.319,848,219.0710,794,115.87
综合收益总额-585,987,155.61-497,873,788.06-7,300,826.24224,939,286.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,962,014,010.210,980,343,198.3212,990,493,336.6512,412,059,821.41
非流动资产合计7,654,771,821.587,531,835,886.567,384,277,890.656,948,935,081.3
资产总计16,616,785,831.7818,512,179,084.8820,374,771,227.319,360,994,902.71
流动负债合计5,466,965,264.176,572,496,615.667,315,031,840.166,173,714,914.84
非流动负债合计2,352,732,986.973,023,358,556.923,290,328,060.733,522,309,214.78
负债合计7,819,698,251.149,595,855,172.5810,605,359,900.899,696,024,129.62
归属于母公司股东权益合计7,154,200,919.317,227,356,096.938,039,387,885.557,949,867,246.11
股东权益合计8,797,087,580.648,916,323,912.39,769,411,326.419,664,970,773.09
负债和股东权益合计16,616,785,831.7818,512,179,084.8820,374,771,227.319,360,994,902.71
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14,236,368,190.538,930,707,952.463,593,924,327.1917,422,716,855.54
经营活动现金流出小计10,937,356,234.447,372,042,143.434,117,674,900.9617,094,731,349.46
经营活动产生的现金流量净额3,299,011,956.091,558,665,809.03-523,750,573.77327,985,506.08
投资活动现金流入小计677,467,142.48665,432,413.75678,768,666.61157,775,590.75
投资活动现金流出小计1,105,142,364.52961,379,304.58204,687,952.82,230,199,281.11
投资活动产生的现金流量净额-427,675,222.04-295,946,890.83474,080,713.81-2,072,423,690.36
筹资活动现金流入小计2,147,371,027.061,581,757,302.771,406,120,0006,634,167,993
筹资活动现金流出小计4,471,220,270.222,331,874,775.21754,835,550.295,000,551,914.08
筹资活动产生的现金流量净额-2,323,849,243.16-750,117,472.44651,284,449.711,633,616,078.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额547,487,490.89512,601,445.76601,614,589.75-110,822,105.36
期末现金及现金等价物余额3,748,443,456.093,713,557,410.963,802,570,554.953,200,955,965.2
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