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众生药业

(002317)

  

流通市值:122.26亿  总市值:136.96亿
流通股本:7.62亿   总股本:8.53亿

众生药业(002317)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.79亿元,每股收益0.34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456172.31万元,未分配利润141871.50万元。

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642204.53万元,负债186032.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,071,278,555.781,482,289,475.29746,765,187.012,676,151,617
营业总成本1,744,613,102.751,230,517,959.43602,236,055.172,350,063,110.03
营业利润315,884,900.52234,659,564.01161,584,545.29374,262,542.48
利润总额314,360,157.82233,352,361.75161,536,199.78368,302,075.21
净利润279,214,968.42212,248,753.83138,047,060.65315,348,402.56
其他综合收益3,741,272.621,329,105.26865,599.96,928,814.43
综合收益总额282,956,241.04213,577,859.09138,912,660.55322,277,216.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,031,824,565.793,859,334,085.033,359,699,198.393,234,555,598.93
非流动资产合计2,390,220,699.742,359,224,469.162,387,445,635.312,540,728,900.33
资产总计6,422,045,265.536,218,558,554.195,747,144,833.75,775,284,499.26
流动负债合计935,320,421.18848,403,229.58995,548,662.831,108,327,354.96
非流动负债合计925,001,734.09883,079,375.63786,276,513.26850,493,084.87
负债合计1,860,322,155.271,731,482,605.211,781,825,176.091,958,820,439.83
归属于母公司股东权益合计4,379,338,858.244,307,729,465.643,795,935,764.273,702,739,955.97
股东权益合计4,561,723,110.264,487,075,948.983,965,319,657.613,816,464,059.43
负债和股东权益合计6,422,045,265.536,218,558,554.195,747,144,833.75,775,284,499.26
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1,943,273,734.781,346,886,257.35438,312,488.682,308,762,586.05
经营活动现金流出小计1,887,630,672.561,283,521,878.65584,207,477.342,245,692,806.66
经营活动产生的现金流量净额55,643,062.2263,364,378.7-145,894,988.6663,069,779.39
投资活动现金流入小计412,901,267.65409,696,865.06377,461,854.9157,991,798.72
投资活动现金流出小计602,300,845.58347,528,368.46115,895,646.06684,718,269.74
投资活动产生的现金流量净额-189,399,577.9362,168,496.6261,566,208.84-526,726,471.02
筹资活动现金流入小计1,736,408,407.021,433,037,300.51603,016,157.651,122,279,238.27
筹资活动现金流出小计917,449,242.5880,711,139.42589,900,306.53764,675,017.04
筹资活动产生的现金流量净额818,959,164.52552,326,161.0913,115,851.12357,604,221.23
汇率变动对现金及现金等价物的影响418,225.9450,522.15-18,111.083,155,634.45
现金及现金等价物净增加额685,620,874.75677,909,558.54128,768,960.22-102,896,835.95
期末现金及现金等价物余额1,597,855,253.31,590,143,937.091,041,003,338.77912,234,378.55
最新报告期:2024-01-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券张金洋,胡偌碧0.430.490.572024-01-02
国盛证券张金洋,胡偌碧0.430.490.572024-01-02
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