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信邦制药

(002390)

  

流通市值:62.79亿  总市值:65.90亿
流通股本:18.52亿   总股本:19.44亿

信邦制药(002390)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2024年年度实现净利润1.56亿元,每股收益0.05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2024年年度最新股东权益701992.17万元,未分配利润45675.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产902833.65万元,负债200841.48万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,032,262,052.574,565,355,757.093,046,569,827.961,582,449,461.55
营业总成本5,712,473,384.684,276,861,231.492,859,294,464.951,499,475,395.38
营业利润254,847,477.53267,244,450.46167,757,381.3680,596,910.56
利润总额185,501,497.24264,272,163.69166,087,969.0179,590,185.72
净利润155,690,056.99232,737,545.03151,440,259.4371,693,790.38
其他综合收益----
综合收益总额155,690,056.99232,737,545.03151,440,259.4371,693,790.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,252,091,222.025,143,487,009.545,222,391,708.655,305,761,832.25
非流动资产合计3,776,245,256.873,753,181,576.273,782,793,330.153,824,669,090.77
资产总计9,028,336,478.898,896,668,585.819,005,185,038.89,130,430,923.02
流动负债合计1,806,874,381.491,758,880,279.461,884,422,917.331,912,324,603.71
非流动负债合计201,540,445.3740,819,166.2842,235,305.8242,401,202.82
负债合计2,008,414,826.861,799,699,445.741,926,658,223.151,954,725,806.53
归属于母公司股东权益合计6,710,056,421.596,785,264,373.746,786,409,049.336,873,836,873.47
股东权益合计7,019,921,652.037,096,969,140.077,078,526,815.657,175,705,116.49
负债和股东权益合计9,028,336,478.898,896,668,585.819,005,185,038.89,130,430,923.02
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,388,969,697.124,844,257,534.33,199,400,195.171,541,586,484.2
经营活动现金流出小计5,754,000,734.534,414,411,258.523,018,214,482.81,539,039,158.61
经营活动产生的现金流量净额634,968,962.59429,846,275.78181,185,712.372,547,325.59
投资活动现金流入小计9,836,440.293,932,901.982,573,411.7915,335.93
投资活动现金流出小计124,867,551.1596,074,785.7662,074,855.261,068,369.21
投资活动产生的现金流量净额-115,031,110.86-92,141,883.78-59,501,443.41-61,053,033.28
筹资活动现金流入小计970,393,204.46658,293,204.46599,393,204.46319,393,204.46
筹资活动现金流出小计1,288,299,864.871,018,416,923.32740,781,705.48447,676,655.26
筹资活动产生的现金流量净额-317,906,660.41-360,123,718.86-141,388,501.02-128,283,450.8
汇率变动对现金及现金等价物的影响-725.16607.07-123.23502.35
现金及现金等价物净增加额202,030,466.16-22,418,719.79-19,704,355.29-186,788,656.14
期末现金及现金等价物余额932,720,240.84708,271,054.89710,985,419.39543,901,118.54
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