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精华制药

(002349)

  

流通市值:59.35亿  总市值:59.35亿
流通股本:8.14亿   总股本:8.14亿

精华制药(002349)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1.91亿元,每股收益0.20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290118.27万元,未分配利润82980.36万元。

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322578.67万元,负债32460.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,045,172,312.93720,309,080.88367,129,069.921,511,751,346.97
营业总成本825,883,624.7542,650,615.21278,288,740.261,185,197,086.72
营业利润228,936,720.35184,982,549.5595,898,146.18330,854,184.6
利润总额225,209,408.05182,530,284.9395,867,429.67329,695,199.06
净利润190,509,038.34154,906,159.8881,983,042.72276,466,648.37
其他综合收益----3,222,911.66
综合收益总额190,509,038.34154,906,159.8881,983,042.72273,243,736.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,073,739,804.482,017,148,170.312,039,492,379.661,985,809,222.46
非流动资产合计1,152,046,928.421,167,853,927.481,174,217,912.081,199,202,143.49
资产总计3,225,786,732.93,185,002,097.793,213,710,291.743,185,011,365.95
流动负债合计306,221,901.26301,674,560.2307,270,140.14361,509,514.97
非流动负债合计18,382,146.7917,935,089.5918,984,062.3919,236,947.36
负债合计324,604,048.05319,609,649.79326,254,202.53380,746,462.33
归属于母公司股东权益合计2,535,754,992.572,506,637,292.82,516,644,496.192,444,593,197.18
股东权益合计2,901,182,684.852,865,392,4482,887,456,089.212,804,264,903.62
负债和股东权益合计3,225,786,732.93,185,002,097.793,213,710,291.743,185,011,365.95
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1,054,807,090.96702,017,713.46352,688,838.551,528,812,733.82
经营活动现金流出小计871,956,923.28605,187,135.4321,768,879.741,237,503,012.44
经营活动产生的现金流量净额182,850,167.6896,830,578.0630,919,958.81291,309,721.38
投资活动现金流入小计710,856,913.71334,001,012.7212,094,810.92443,154,337.33
投资活动现金流出小计407,783,566.31263,650,650.7874,740,402.66655,521,199.79
投资活动产生的现金流量净额303,073,347.470,350,361.94-62,645,591.74-212,366,862.46
筹资活动现金流入小计10,000,00010,000,000-20,900,000
筹资活动现金流出小计112,688,547.4299,498,149.97352,368.99115,060,044.02
筹资活动产生的现金流量净额-102,688,547.42-89,498,149.97-352,368.99-94,160,044.02
汇率变动对现金及现金等价物的影响-509,977.641,363,205.5875,916.51,997,015.56
现金及现金等价物净增加额382,724,990.0279,045,995.53-31,202,085.42-13,220,169.54
期末现金及现金等价物余额1,296,924,419.88993,245,425.39882,997,344.44914,199,429.86
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