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特一药业

(002728)

  

流通市值:35.62亿  总市值:48.56亿
流通股本:3.75亿   总股本:5.11亿

特一药业(002728)财务分析

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

    截至2024年第一季度实现净利润0.09亿元,每股收益0.03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202040.83万元,未分配利润52665.47万元。

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246934.92万元,负债44894.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入164,611,744.461,067,212,110.88745,292,491.04538,380,647.61
营业总成本156,730,510.38768,831,028.58530,069,204.22362,936,735.58
营业利润11,312,896.62293,271,357.65219,853,683179,151,824.13
利润总额11,193,885.61292,993,913.78219,702,494.44179,080,339.16
净利润9,154,620.96253,175,789.62188,482,249.82152,125,111.47
其他综合收益----
综合收益总额9,154,620.96253,175,789.62188,482,249.82152,125,111.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,055,271,427.231,105,152,948.381,035,025,715.45740,973,448.28
非流动资产合计1,414,077,777.611,407,483,726.431,415,645,753.381,419,070,346.6
资产总计2,469,349,204.842,512,636,674.812,450,671,468.832,160,043,794.88
流动负债合计413,579,386.61465,765,400.32702,006,073.91716,417,371.37
非流动负债合计35,361,469.436,189,363.9734,965,234.7935,766,730.26
负债合计448,940,856.01501,954,764.29736,971,308.7752,184,101.63
归属于母公司股东权益合计2,020,408,348.832,010,681,910.521,713,700,160.131,407,859,693.25
股东权益合计2,020,408,348.832,010,681,910.521,713,700,160.131,407,859,693.25
负债和股东权益合计2,469,349,204.842,512,636,674.812,450,671,468.832,160,043,794.88
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167,275,775.68946,324,466.3660,314,138.44462,674,725.38
经营活动现金流出小计206,652,267.79747,766,760.89588,105,640.63404,309,043.26
经营活动产生的现金流量净额-39,376,492.11198,557,705.4172,208,497.8158,365,682.12
投资活动现金流入小计20,021,969.6173,515,945.72425,222.2153,990
投资活动现金流出小计66,834,461.53159,046,533.5774,505,469.7245,959,139.22
投资活动产生的现金流量净额-46,812,491.92-85,530,587.85-74,080,247.52-45,805,149.22
筹资活动现金流入小计292,915,169.81,109,460,426.76908,199,612.4488,918,749
筹资活动现金流出小计371,387,601.771,214,902,277.03941,180,747.18690,405,641.83
筹资活动产生的现金流量净额-78,472,431.97-105,441,850.27-32,981,134.78-201,486,892.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-164,661,4167,585,267.29-34,852,884.49-188,926,359.93
期末现金及现金等价物余额382,154,235.62546,815,651.62504,377,499.84350,304,024.4
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券李昌幸,谭国超0.700.881.102024-03-13
光大证券黄素青0.780.991.222024-03-09
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