当前位置:首页 - 行情中心 - 嘉应制药(002198) - 财务分析

嘉应制药

(002198)

  

流通市值:32.84亿  总市值:32.84亿
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2024年第一季度实现净利润0.05亿元,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2024年第一季度最新股东权益76816.68万元,未分配利润10978.11万元。

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

    截至2024年第一季度最新总资产84495.45万元,负债7678.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,415,395.08533,233,202.29377,231,434.03257,414,670.58
营业总成本89,135,396.31495,412,870.71349,993,013.03237,643,784.51
营业利润6,255,016.1440,515,486.5229,200,819.5221,464,504.17
利润总额6,250,532.6739,373,667.8528,608,861.9220,864,430.69
净利润5,182,187.8434,320,234.6424,906,038.3118,248,541.35
其他综合收益----
综合收益总额5,182,187.8434,320,234.6424,906,038.3118,248,541.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计583,240,490.87580,173,699.06558,915,533.97545,525,547.39
非流动资产合计261,713,980.6267,389,414.15270,546,647.74276,460,516.49
资产总计844,954,471.47847,563,113.21829,462,181.71821,986,063.88
流动负债合计41,602,766.3249,338,888.9842,494,044.5941,643,985.55
非流动负债合计35,184,869.3635,239,576.2835,191,521.535,222,959.67
负债合计76,787,635.6884,578,465.2677,685,566.0976,866,945.22
归属于母公司股东权益合计768,166,835.79762,984,647.95751,776,615.62745,119,118.66
股东权益合计768,166,835.79762,984,647.95751,776,615.62745,119,118.66
负债和股东权益合计844,954,471.47847,563,113.21829,462,181.71821,986,063.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计124,211,612.37636,195,087.56465,722,024.52327,488,127.57
经营活动现金流出小计111,586,676.74537,741,337.47413,459,740.91287,442,398.46
经营活动产生的现金流量净额12,624,935.6398,453,750.0952,262,283.6140,045,729.11
投资活动现金流入小计30,893,751.73314,822,374.97132,900,855.49131,632,075.8
投资活动现金流出小计58,522,205.37465,061,152.7263,373,333.65142,371,733
投资活动产生的现金流量净额-27,628,453.64-150,238,777.73-130,472,478.16-10,739,657.2
筹资活动现金流入小计----
筹资活动现金流出小计86.07445.34--
筹资活动产生的现金流量净额-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-15,003,604.08-51,785,472.98-78,210,194.5529,306,071.91
期末现金及现金等价物余额117,068,956.84132,072,560.92105,647,839.35213,164,105.81
TOP↑