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佛慈制药

(002644)

  

流通市值:40.14亿  总市值:40.14亿
流通股本:5.11亿   总股本:5.11亿

佛慈制药(002644)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.59亿元,每股收益0.12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176801.35万元,未分配利润77524.86万元。

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256211.94万元,负债79410.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入860,511,173.37609,032,829.06307,394,758.831,019,176,339.15
营业总成本804,026,862.62553,607,294.29281,431,478.22930,874,246.09
营业利润75,246,927.6169,986,105.733,656,580.95139,401,092.54
利润总额74,294,049.1969,032,731.3533,640,468.5126,996,761.33
净利润59,034,535.1456,842,889.8527,436,028.66105,928,113.74
其他综合收益38,506.7147,816.37-265,069.13
综合收益总额59,073,041.8556,890,706.2227,436,028.66106,193,182.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,271,079,636.981,297,425,627.661,416,547,234.241,291,068,156.43
非流动资产合计1,291,039,757.431,300,276,014.741,290,849,909.61,295,500,691.98
资产总计2,562,119,394.412,597,701,642.42,707,397,143.842,586,568,848.41
流动负债合计494,567,059.04526,893,299.84642,308,723.73530,486,226.74
非流动负债合计299,538,882.73304,977,225.55303,179,130.66322,109,360.88
负债合计794,105,941.77831,870,525.39945,487,854.39852,595,587.62
归属于母公司股东权益合计1,748,997,238.011,746,936,398.321,742,844,242.351,715,389,713.37
股东权益合计1,768,013,452.641,765,831,117.011,761,909,289.451,733,973,260.79
负债和股东权益合计2,562,119,394.412,597,701,642.42,707,397,143.842,586,568,848.41
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828,915,982.76607,412,494.56281,429,158.62891,720,690.27
经营活动现金流出小计880,136,910.86657,648,776.45287,580,841819,350,734
经营活动产生的现金流量净额-51,220,928.1-50,236,281.89-6,151,682.3872,369,956.27
投资活动现金流入小计8,016,350.698,016,350.692,000,000788,187.62
投资活动现金流出小计15,213,325.9211,816,919.3815,583,185.2643,638,170.62
投资活动产生的现金流量净额-7,196,975.23-3,800,568.69-13,583,185.26-42,849,983
筹资活动现金流入小计16,160,00016,160,000500,0003,866,000
筹资活动现金流出小计39,695,288.8839,695,288.8814,049,70019,319,303.33
筹资活动产生的现金流量净额-23,535,288.88-23,535,288.88-13,549,700-15,453,303.33
汇率变动对现金及现金等价物的影响---699,786.21
现金及现金等价物净增加额-81,953,192.21-77,572,139.46-33,284,567.6414,766,456.15
期末现金及现金等价物余额305,731,854.04310,112,906.79354,400,479.61387,685,046.25
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