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科伦药业

(002422)

  

流通市值:373.16亿  总市值:462.26亿
流通股本:12.34亿   总股本:15.29亿

科伦药业(002422)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21.43亿元,每股收益1.35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2220718.58万元,未分配利润1024970.49万元。

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3595992.03万元,负债1375273.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,743,097,21610,733,926,6095,601,800,08818,912,653,463
营业总成本13,469,903,9689,088,100,8224,622,367,33317,094,021,282
营业利润2,597,479,2761,877,565,5961,123,086,1142,198,859,713
利润总额2,545,795,2881,853,185,3381,111,285,3342,071,463,837
净利润2,143,029,8331,577,645,855955,941,0771,707,461,864
其他综合收益73,410,07687,050,521-48,712,389241,242,829
综合收益总额2,216,439,9091,664,696,376907,228,6881,948,704,693
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,673,464,21416,919,576,77918,385,080,64216,647,731,231
非流动资产合计18,286,456,10117,983,464,32017,720,423,86317,558,117,702
资产总计35,959,920,31534,903,041,09936,105,504,50534,205,848,933
流动负债合计9,537,321,29012,224,012,02313,013,306,74212,104,113,264
非流动负债合计4,215,413,2434,186,592,7404,496,764,2845,230,740,980
负债合计13,752,734,53316,410,604,76317,510,071,02617,334,854,244
归属于母公司股东权益合计18,882,722,03916,486,394,88216,523,685,10115,734,264,493
股东权益合计22,207,185,78218,492,436,33618,595,433,47916,870,994,689
负债和股东权益合计35,959,920,31534,903,041,09936,105,504,50534,205,848,933
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计20,125,729,32713,689,744,7466,988,169,72321,858,394,356
经营活动现金流出小计15,873,578,48810,275,428,4295,476,206,37818,730,937,266
经营活动产生的现金流量净额4,252,150,8393,414,316,3171,511,963,3453,127,457,090
投资活动现金流入小计5,010,691,3323,026,098,155845,957,9255,145,446,112
投资活动现金流出小计6,825,360,2165,047,427,6711,320,679,3246,002,035,899
投资活动产生的现金流量净额-1,814,668,884-2,021,329,516-474,721,399-856,589,787
筹资活动现金流入小计5,881,849,0933,205,755,8362,598,445,10011,682,990,167
筹资活动现金流出小计7,565,387,0755,439,710,7292,431,894,18612,090,250,748
筹资活动产生的现金流量净额-1,683,537,982-2,233,954,893166,550,914-407,260,581
汇率变动对现金及现金等价物的影响1,241,08110,680,435-812,1927,934,321
现金及现金等价物净增加额755,185,054-830,287,6571,202,980,6681,871,541,043
期末现金及现金等价物余额5,430,336,9463,841,262,1795,874,530,5044,671,549,836
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