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嘉应制药

(002198)

  

流通市值:30.10亿  总市值:30.10亿
流通股本:5.08亿   总股本:5.08亿

嘉应制药(002198)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0.25亿元,每股收益0.05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75177.66万元,未分配利润9518.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82946.22万元,负债7768.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入377,231,434.03257,414,670.58128,497,088.51659,195,732.41
营业总成本349,993,013.03237,643,784.51115,949,772.87603,781,284.66
营业利润29,200,819.5221,464,504.1713,120,025.4753,884,343.16
利润总额28,608,861.9220,864,430.6913,162,484.9151,097,467.84
净利润24,906,038.3118,248,541.3512,185,969.0543,934,703.72
其他综合收益----
综合收益总额24,906,038.3118,248,541.3512,185,969.0543,934,703.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计558,915,533.97545,525,547.39548,050,880.96557,432,509.74
非流动资产合计270,546,647.74276,460,516.49283,140,090.77289,218,467.52
资产总计829,462,181.71821,986,063.88831,190,971.73846,650,977.26
流动负债合计42,494,044.5941,643,985.5555,332,590.3482,947,126.75
非流动负债合计35,191,521.535,222,959.6735,254,397.8435,285,836.01
负债合计77,685,566.0976,866,945.2290,586,988.18118,232,962.76
归属于母公司股东权益合计751,776,615.62745,119,118.66740,603,983.55728,418,014.5
股东权益合计751,776,615.62745,119,118.66740,603,983.55728,418,014.5
负债和股东权益合计829,462,181.71821,986,063.88831,190,971.73846,650,977.26
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465,722,024.52327,488,127.57145,576,648.45672,537,392.23
经营活动现金流出小计413,459,740.91287,442,398.46146,533,577.7645,382,990.5
经营活动产生的现金流量净额52,262,283.6140,045,729.11-956,929.2527,154,401.73
投资活动现金流入小计132,900,855.49131,632,075.850,387,397.261,708,518.18
投资活动现金流出小计263,373,333.65142,371,73351,324,78052,740,125.37
投资活动产生的现金流量净额-130,472,478.16-10,739,657.2-937,382.74-51,031,607.19
筹资活动现金流入小计----
筹资活动现金流出小计---31,559,616.24
筹资活动产生的现金流量净额----31,559,616.24
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-78,210,194.5529,306,071.91-1,894,311.99-55,436,821.7
期末现金及现金等价物余额105,647,839.35213,164,105.81181,963,721.91183,858,033.9
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