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信邦制药

(002390)

  

流通市值:68.36亿  总市值:72.70亿
流通股本:18.28亿   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2023年年度实现净利润3.54亿元,每股收益0.15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2023年年度最新股东权益714208.66万元,未分配利润53231.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产924497.12万元,负债210288.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,460,841,315.464,823,207,646.873,256,476,093.851,605,127,137.43
营业总成本6,029,956,602.64,470,734,285.093,032,948,961.521,535,323,707.21
营业利润385,033,141.02339,848,473.43208,761,839.9271,121,674.15
利润总额396,021,592.04335,700,828.88208,822,101.8672,189,531.92
净利润353,772,505.43303,445,405.77191,597,369.5162,648,520.7
其他综合收益----
综合收益总额353,772,505.43303,445,405.77191,597,369.5162,648,520.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,411,532,415.235,782,007,199.895,796,085,249.945,951,373,116.81
非流动资产合计3,833,438,734.963,845,208,178.173,875,287,923.973,938,552,224.99
资产总计9,244,971,150.199,627,215,378.069,671,373,173.919,889,925,341.8
流动负债合计2,058,568,934.812,443,219,855.092,525,691,425.272,723,546,670.36
非流动负债合计44,315,595.0138,244,322.3939,300,047.4539,742,267.62
负债合计2,102,884,529.822,481,464,177.482,564,991,472.722,763,288,937.98
归属于母公司股东权益合计6,852,401,324.176,864,446,996.76,847,841,981.716,861,396,417.39
股东权益合计7,142,086,620.377,145,751,200.587,106,381,701.197,126,636,403.82
负债和股东权益合计9,244,971,150.199,627,215,378.069,671,373,173.919,889,925,341.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,769,547,330.615,166,858,055.463,310,150,809.861,566,030,978.05
经营活动现金流出小计5,978,929,300.264,438,722,932.953,129,744,446.311,563,852,237.27
经营活动产生的现金流量净额790,618,030.35728,135,122.51180,406,363.552,178,740.78
投资活动现金流入小计186,340,149.7538,056,546.3736,771,208.2132,856.25
投资活动现金流出小计136,081,059.8282,849,787.4354,772,193.4748,342,581.66
投资活动产生的现金流量净额50,259,089.93-44,793,241.06-18,000,985.27-48,209,725.41
筹资活动现金流入小计1,313,650,222.411,170,630,222.41751,160,222.41452,660,222.41
筹资活动现金流出小计2,220,850,021.991,671,208,666.34998,741,507.25391,809,494.79
筹资活动产生的现金流量净额-907,199,799.58-500,578,443.93-247,581,284.8460,850,727.62
汇率变动对现金及现金等价物的影响1,931.07717.022,010.3310.27
现金及现金等价物净增加额-66,320,748.23182,764,154.54-85,173,896.2614,820,053.26
期末现金及现金等价物余额730,689,774.68979,774,677.45711,836,626.65811,830,576.17
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