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永安药业

(002365)

  

流通市值:20.23亿  总市值:24.43亿
流通股本:2.44亿   总股本:2.95亿

永安药业(002365)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0.59亿元,每股收益0.21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204097.78万元,未分配利润84526.20万元。

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227790.77万元,负债23693.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入618,715,718.75425,816,581.92196,644,532.11972,890,144.84
营业总成本583,875,551.55387,989,771.47175,009,541.52965,619,212.39
营业利润69,149,902.361,098,850.3334,147,399.945,648,200.65
利润总额68,624,678.3260,788,037.3733,833,677.386,051,633.51
净利润58,799,695.4251,113,167.7428,476,157.3-28,414,556.08
其他综合收益-2,054,794.11-1,935,157.89-1,961,032.12894,753.32
综合收益总额56,744,901.3149,178,009.8526,515,125.18-27,519,802.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,140,158,277.771,174,427,006.341,185,566,357.311,213,596,306.81
非流动资产合计1,137,749,471.761,140,129,156.11,136,389,628.211,133,541,786.85
资产总计2,277,907,749.532,314,556,162.442,321,955,985.522,347,138,093.66
流动负债合计208,496,601.37241,117,679.43219,879,461.21257,255,645.43
非流动负债合计28,433,379.130,174,752.1231,575,764.2541,592,009.05
负债合计236,929,980.47271,292,431.55251,455,225.46298,847,654.48
归属于母公司股东权益合计1,994,514,721.651,995,196,467.492,012,101,231.821,983,913,143.72
股东权益合计2,040,977,769.062,043,263,730.892,070,500,760.062,048,290,439.18
负债和股东权益合计2,277,907,749.532,314,556,162.442,321,955,985.522,347,138,093.66
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728,186,418.54452,662,460.64340,927,128.641,048,978,861.76
经营活动现金流出小计634,892,089.71421,181,747.69345,831,167.62827,782,700.48
经营活动产生的现金流量净额93,294,328.8331,480,712.95-4,904,038.98221,196,161.28
投资活动现金流入小计938,272,584.94633,619,013.69194,175,077.361,461,952,825.25
投资活动现金流出小计1,084,128,462.3709,151,104.42250,153,514.461,604,940,968.87
投资活动产生的现金流量净额-145,855,877.36-75,532,090.73-55,978,437.1-142,988,143.62
筹资活动现金流入小计20,600,00020,600,000600,00010,000,000
筹资活动现金流出小计75,323,270.6532,637,303.186,096,533.675,772,291.74
筹资活动产生的现金流量净额-54,723,270.65-12,037,303.18-5,496,533.6-65,772,291.74
汇率变动对现金及现金等价物的影响6,206,051.973,897,252.042,096,534.337,077,779.39
现金及现金等价物净增加额-101,078,767.21-52,191,428.92-64,282,475.3519,513,505.31
期末现金及现金等价物余额193,149,436.01242,036,774.3229,945,727.87294,228,203.22
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