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信邦制药

(002390)

  

流通市值:72.77亿  总市值:76.39亿
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)

    截至第三季度实现净利润2.33亿元,每股收益0.09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709696.91万元,未分配利润53761.54万元。

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889666.86万元,负债179969.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,565,355,757.093,046,569,827.961,582,449,461.556,460,841,315.46
营业总成本4,276,861,231.492,859,294,464.951,499,475,395.386,029,956,602.6
营业利润267,244,450.46167,757,381.3680,596,910.56385,033,141.02
利润总额264,272,163.69166,087,969.0179,590,185.72396,021,592.04
净利润232,737,545.03151,440,259.4371,693,790.38353,772,505.43
其他综合收益----
综合收益总额232,737,545.03151,440,259.4371,693,790.38353,772,505.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,143,487,009.545,222,391,708.655,305,761,832.255,411,532,415.23
非流动资产合计3,753,181,576.273,782,793,330.153,824,669,090.773,833,438,734.96
资产总计8,896,668,585.819,005,185,038.89,130,430,923.029,244,971,150.19
流动负债合计1,758,880,279.461,884,422,917.331,912,324,603.712,058,568,934.81
非流动负债合计40,819,166.2842,235,305.8242,401,202.8244,315,595.01
负债合计1,799,699,445.741,926,658,223.151,954,725,806.532,102,884,529.82
归属于母公司股东权益合计6,785,264,373.746,786,409,049.336,873,836,873.476,852,401,324.17
股东权益合计7,096,969,140.077,078,526,815.657,175,705,116.497,142,086,620.37
负债和股东权益合计8,896,668,585.819,005,185,038.89,130,430,923.029,244,971,150.19
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4,844,257,534.33,199,400,195.171,541,586,484.26,769,547,330.61
经营活动现金流出小计4,414,411,258.523,018,214,482.81,539,039,158.615,978,929,300.26
经营活动产生的现金流量净额429,846,275.78181,185,712.372,547,325.59790,618,030.35
投资活动现金流入小计3,932,901.982,573,411.7915,335.93186,340,149.75
投资活动现金流出小计96,074,785.7662,074,855.261,068,369.21136,081,059.82
投资活动产生的现金流量净额-92,141,883.78-59,501,443.41-61,053,033.2850,259,089.93
筹资活动现金流入小计658,293,204.46599,393,204.46319,393,204.461,313,650,222.41
筹资活动现金流出小计1,018,416,923.32740,781,705.48447,676,655.262,220,850,021.99
筹资活动产生的现金流量净额-360,123,718.86-141,388,501.02-128,283,450.8-907,199,799.58
汇率变动对现金及现金等价物的影响607.07-123.23502.351,931.07
现金及现金等价物净增加额-22,418,719.79-19,704,355.29-186,788,656.14-66,320,748.23
期末现金及现金等价物余额708,271,054.89710,985,419.39543,901,118.54730,689,774.68
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