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东诚药业

(002675)

  

流通市值:94.26亿  总市值:104.56亿
流通股本:7.43亿   总股本:8.25亿

东诚药业(002675)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1.52亿元,每股收益0.20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546921.03万元,未分配利润142642.69万元。

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864391.02万元,负债317469.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,162,431,924.921,420,711,375.17647,229,057.463,275,647,886.63
营业总成本1,945,421,595.591,264,859,468.07597,994,534.452,826,477,450.56
营业利润215,819,240.1157,823,980.8184,009,264.62341,662,461.87
利润总额214,421,672.09157,426,470.5883,989,374.64337,281,661.74
净利润151,656,350.31119,928,008.6665,930,939.61254,216,423.15
其他综合收益6,313,150.91-9,903,844.96-1,887,785.683,418,421.11
综合收益总额157,969,501.22110,024,163.764,043,153.93257,634,844.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,633,124,956.352,741,387,566.712,698,589,383.962,477,686,071.8
非流动资产合计6,010,785,194.665,927,499,644.115,830,590,177.55,604,668,334.62
资产总计8,643,910,151.018,668,887,210.828,529,179,561.468,082,354,406.42
流动负债合计1,662,584,218.341,796,085,283.971,892,870,919.951,951,726,275.99
非流动负债合计1,512,115,669.381,452,237,080.17784,272,324.54735,004,217.75
负债合计3,174,699,887.723,248,322,364.142,677,143,244.492,686,730,493.74
归属于母公司股东权益合计4,501,500,012.544,440,001,246.785,007,630,607.154,775,401,465.97
股东权益合计5,469,210,263.295,420,564,846.685,852,036,316.975,395,623,912.68
负债和股东权益合计8,643,910,151.018,668,887,210.828,529,179,561.468,082,354,406.42
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2,209,859,381.561,433,550,245.63659,459,226.373,782,009,122.44
经营活动现金流出小计2,024,912,782.431,451,337,104.83824,778,062.093,505,064,598.09
经营活动产生的现金流量净额184,946,599.13-17,786,859.2-165,318,835.72276,944,524.35
投资活动现金流入小计551,762,741.79259,301,178.9555,664,969.52431,819,613.9
投资活动现金流出小计1,228,497,473.1740,542,957.78411,252,589.861,034,620,491.44
投资活动产生的现金流量净额-676,734,731.31-481,241,778.83-355,587,620.34-602,800,877.54
筹资活动现金流入小计1,408,728,388.671,348,537,035.34723,660,000724,860,000
筹资活动现金流出小计777,942,734.51616,458,195.49146,538,134.49725,535,867.07
筹资活动产生的现金流量净额630,785,654.16732,078,839.85577,121,865.51-675,867.07
汇率变动对现金及现金等价物的影响7,390,759.056,890,747.752,735,307.567,419,587.76
现金及现金等价物净增加额146,388,281.03239,940,949.5758,950,717.01-319,112,632.5
期末现金及现金等价物余额754,126,462.65847,679,131.19668,932,589.63607,738,181.62
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司朱言音0.280.35--2024-10-30
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