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特一药业

(002728)

  

流通市值:34.80亿  总市值:47.44亿
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)

    截至第三季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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174159.42万元,未分配利润34114.04万元。

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249127.04万元,负债74967.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入455,597,193.06313,748,456.95164,611,744.461,067,212,110.88
营业总成本461,048,868.25318,750,298.51156,730,510.38768,831,028.58
营业利润2,841,304.221,552,010.5311,312,896.62293,271,357.65
利润总额2,194,772.21,096,327.1711,193,885.61292,993,913.78
净利润6,009,800.322,689,430.919,154,620.96253,175,789.62
其他综合收益----
综合收益总额6,009,800.322,689,430.919,154,620.96253,175,789.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,047,674,208.58965,137,689.461,055,271,427.231,105,152,948.38
非流动资产合计1,443,596,151.241,442,705,574.151,414,077,777.611,407,483,726.43
资产总计2,491,270,359.822,407,843,263.612,469,349,204.842,512,636,674.81
流动负债合计715,184,534.11544,783,333.14413,579,386.61465,765,400.32
非流动负债合计34,491,632.2435,033,916.3535,361,469.436,189,363.97
负债合计749,676,166.35579,817,249.49448,940,856.01501,954,764.29
归属于母公司股东权益合计1,741,594,193.471,828,026,014.122,020,408,348.832,010,681,910.52
股东权益合计1,741,594,193.471,828,026,014.122,020,408,348.832,010,681,910.52
负债和股东权益合计2,491,270,359.822,407,843,263.612,469,349,204.842,512,636,674.81
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470,986,604.59336,419,895.08167,275,775.68946,324,466.3
经营活动现金流出小计509,261,553.01379,089,788.34206,652,267.79747,766,760.89
经营活动产生的现金流量净额-38,274,948.42-42,669,893.26-39,376,492.11198,557,705.41
投资活动现金流入小计478,910,333.88251,057,575.7420,021,969.6173,515,945.72
投资活动现金流出小计768,650,328.26419,665,307.4866,834,461.53159,046,533.57
投资活动产生的现金流量净额-289,739,994.38-168,607,731.74-46,812,491.92-85,530,587.85
筹资活动现金流入小计1,313,282,081.8763,630,563.4292,915,169.81,109,460,426.76
筹资活动现金流出小计1,251,632,413.04902,354,063.42371,387,601.771,214,902,277.03
筹资活动产生的现金流量净额61,649,668.76-138,723,500.02-78,472,431.97-105,441,850.27
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-266,365,274.04-350,001,125.02-164,661,4167,585,267.29
期末现金及现金等价物余额280,450,377.58196,814,526.6382,154,235.62546,815,651.62
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