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以岭药业

(002603)

  

流通市值:269.47亿  总市值:327.12亿
流通股本:13.76亿   总股本:16.71亿

以岭药业(002603)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年第一季度实现净利润3.02亿元,每股收益0.18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年第一季度最新股东权益1173988.17万元,未分配利润681001.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1712847.08万元,负债538858.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,522,632,691.8410,318,312,851.488,574,678,320.296,790,561,553.22
营业总成本2,163,331,046.018,719,196,279.826,576,761,542.744,903,934,090.08
营业利润391,394,262.21,779,827,529.252,128,712,069.131,938,359,780.1
利润总额368,455,607.481,684,211,359.62,106,089,303.11,933,391,514.29
净利润301,919,698.611,344,302,675.781,753,936,733.341,603,050,349.93
其他综合收益-33,169.55604,594.09894,037.03993,758.27
综合收益总额301,886,529.061,344,907,269.871,754,830,770.371,604,044,108.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,656,361,082.976,543,745,737.686,824,834,078.457,457,074,433.41
非流动资产合计10,472,109,702.5710,435,580,799.2110,610,169,718.5310,696,524,108.33
资产总计17,128,470,785.5416,979,326,536.8917,435,003,796.9818,153,598,541.74
流动负债合计4,285,574,207.764,446,701,155.564,391,961,843.765,639,379,622.69
非流动负债合计1,103,014,848.751,094,630,181.361,194,997,054.38816,960,682.38
负债合计5,388,589,056.515,541,331,336.925,586,958,898.146,456,340,305.07
归属于母公司股东权益合计11,753,617,065.711,449,722,316.5111,856,443,126.6711,703,879,453.18
股东权益合计11,739,881,729.0311,437,995,199.9711,848,044,898.8411,697,258,236.67
负债和股东权益合计17,128,470,785.5416,979,326,536.8917,435,003,796.9818,153,598,541.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,991,079,544.749,543,446,367.827,664,433,759.066,202,589,635.85
经营活动现金流出小计1,874,074,272.789,387,988,934.037,519,811,160.715,522,051,787.63
经营活动产生的现金流量净额117,005,271.96155,457,433.79144,622,598.35680,537,848.22
投资活动现金流入小计1,481,130,024.343,726,023,454.913,012,876,966.122,182,610,774.61
投资活动现金流出小计1,403,825,146.614,625,241,328.814,124,164,0383,348,902,918.69
投资活动产生的现金流量净额77,304,877.73-899,217,873.9-1,111,287,071.88-1,166,292,144.08
筹资活动现金流入小计480,526,733.331,700,000,0001,298,416,229.17700,000,000
筹资活动现金流出小计410,505,105.191,920,594,981.441,151,236,928.04372,221,461.75
筹资活动产生的现金流量净额70,021,628.14-220,594,981.44147,179,301.13327,778,538.25
汇率变动对现金及现金等价物的影响5,380.45326,399.88422,297.25541,431.6
现金及现金等价物净增加额264,337,158.28-964,029,021.67-819,062,875.15-157,434,326.01
期末现金及现金等价物余额1,110,971,287.76846,634,129.48991,600,2761,653,228,825.14
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