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仙琚制药

(002332)

  

流通市值:91.86亿  总市值:92.29亿
流通股本:9.85亿   总股本:9.89亿

仙琚制药(002332)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4.72亿元,每股收益0.48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570296.77万元,未分配利润249430.11万元。

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700300.81万元,负债130004.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,237,459,693.22,118,120,239.92957,286,011.964,379,825,695.88
营业总成本2,682,439,708.511,742,468,048.76794,203,612.83,643,765,754.83
营业利润545,103,233.87353,521,520.41153,455,707.82878,597,005.38
利润总额543,288,658.99351,559,608.28153,680,348.28871,891,507.08
净利润471,952,130.64300,965,225.61129,297,563.51747,385,570.3
其他综合收益25,335,128.8270,357,893.3114,438,696.6521,719,405.33
综合收益总额497,287,259.46371,323,118.92143,736,260.16769,104,975.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,548,177,637.213,457,678,234.13,579,330,862.083,434,294,202.63
非流动资产合计3,454,830,431.823,450,712,226.583,338,216,427.023,303,879,083.96
资产总计7,003,008,069.036,908,390,460.686,917,547,289.16,738,173,286.59
流动负债合计1,122,894,160.411,079,199,758.341,002,202,204.44969,067,040.15
非流动负债合计177,146,180.31247,187,114.57264,166,895.85261,664,317.79
负债合计1,300,040,340.721,326,386,872.911,266,369,100.291,230,731,357.94
归属于母公司股东权益合计5,657,624,670.165,532,852,968.645,604,999,529.185,457,448,911.92
股东权益合计5,702,967,728.315,582,003,587.775,651,178,188.815,507,441,928.65
负债和股东权益合计7,003,008,069.036,908,390,460.686,917,547,289.16,738,173,286.59
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2,832,930,466.891,744,279,974.18787,694,437.83,932,401,890.8
经营活动现金流出小计2,343,798,274.391,501,451,886.54718,530,376.543,323,117,288.54
经营活动产生的现金流量净额489,132,192.5242,828,087.6469,164,061.26609,284,602.26
投资活动现金流入小计57,651,951.455,374,012.6800,000868,766,385.9
投资活动现金流出小计168,390,511.07123,810,924.8434,093,931.92510,700,444.88
投资活动产生的现金流量净额-110,738,559.67-68,436,912.24-33,293,931.92358,065,941.02
筹资活动现金流入小计1,000,0001,000,000-318,003,599.92
筹资活动现金流出小计397,759,794.01346,678,974.7412,503,725.8740,439,174.37
筹资活动产生的现金流量净额-396,759,794.01-345,678,974.74-12,503,725.8-422,435,574.45
汇率变动对现金及现金等价物的影响19,881,859.8745,602,989.547,506,780.5428,170,316.81
现金及现金等价物净增加额1,515,698.69-125,684,809.830,873,184.08573,085,285.64
期末现金及现金等价物余额1,709,795,681.71,582,595,173.211,739,153,167.091,708,279,983.01
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