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嘉应制药

(002198)

  

流通市值:40.30亿  总市值:40.30亿
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0.03亿元,每股收益0.01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74048.25万元,未分配利润8209.67万元。

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79601.30万元,负债5553.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入259,604,624.04180,201,567.2694,415,395.08533,233,202.29
营业总成本256,532,928.46175,374,905.2189,135,396.31495,412,870.71
营业利润4,713,787.416,428,834.476,255,016.1440,515,486.52
利润总额4,807,334.186,593,105.236,250,532.6739,373,667.85
净利润2,873,345.955,667,739.925,182,187.8434,320,234.64
其他综合收益----
综合收益总额2,873,345.955,667,739.925,182,187.8434,320,234.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计518,605,435.65539,253,639.97583,240,490.87580,173,699.06
非流动资产合计277,407,573.65276,791,603.6261,713,980.6267,389,414.15
资产总计796,013,009.3816,045,243.57844,954,471.47847,563,113.21
流动负债合计20,406,982.9537,646,698.9841,602,766.3249,338,888.98
非流动负债合计35,123,524.8535,121,649.1235,184,869.3635,239,576.28
负债合计55,530,507.872,768,348.176,787,635.6884,578,465.26
归属于母公司股东权益合计740,482,501.5743,276,895.47768,166,835.79762,984,647.95
股东权益合计740,482,501.5743,276,895.47768,166,835.79762,984,647.95
负债和股东权益合计796,013,009.3816,045,243.57844,954,471.47847,563,113.21
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322,546,142.28227,826,272.66124,211,612.37636,195,087.56
经营活动现金流出小计304,254,340.91206,959,744.06111,586,676.74537,741,337.47
经营活动产生的现金流量净额18,291,801.3720,866,528.612,624,935.6398,453,750.09
投资活动现金流入小计514,627,479.37454,001,707.5930,893,751.73314,822,374.97
投资活动现金流出小计424,133,902.24411,455,945.1258,522,205.37465,061,152.7
投资活动产生的现金流量净额90,493,577.1342,545,762.47-27,628,453.64-150,238,777.73
筹资活动现金流入小计----
筹资活动现金流出小计25,401,080.4325,401,080.4386.07445.34
筹资活动产生的现金流量净额-25,401,080.43-25,401,080.43-86.07-445.34
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83,384,298.0738,011,210.64-15,003,604.08-51,785,472.98
期末现金及现金等价物余额216,891,217.73170,083,771.56117,068,956.84132,072,560.92
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