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龙津药业

(002750)

  

流通市值:22.81亿  总市值:22.91亿
流通股本:3.99亿   总股本:4.01亿

龙津药业(002750)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-0.32亿元,每股收益-0.07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58215.63万元,未分配利润10469.34万元。

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68305.75万元,负债10090.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入71,053,501.4143,634,125.7521,553,840.94122,965,512.11
营业总成本108,601,841.0665,448,598.7732,031,811.64162,500,943.04
营业利润-31,361,856.93-17,741,810.79-9,005,013.12-56,299,607.89
利润总额-31,262,417.58-17,642,304.44-8,905,013.12-68,729,141.96
净利润-32,395,816.44-18,435,438.11-9,414,778.99-73,528,488.08
其他综合收益----
综合收益总额-32,395,816.44-18,435,438.11-9,414,778.99-73,528,488.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计411,557,454.16414,559,238.81413,149,033.99471,036,102.95
非流动资产合计271,500,004.26281,228,805.34272,721,730276,169,124.93
资产总计683,057,458.42695,788,044.15685,870,763.99747,205,227.88
流动负债合计60,136,723.2761,354,494.0748,474,959.3187,656,903.61
非流动负债合计40,764,409.141,404,645.742,044,882.354,782,622.9
负债合计100,901,132.37102,759,139.7790,519,841.61142,439,526.51
归属于母公司股东权益合计556,388,165.45567,252,865.46574,913,324.75583,030,599.91
股东权益合计582,156,326.05593,028,904.38595,350,922.38604,765,701.37
负债和股东权益合计683,057,458.42695,788,044.15685,870,763.99747,205,227.88
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87,982,914.6258,428,559.9128,555,385.22174,901,151.14
经营活动现金流出小计135,875,312.5199,633,407.7166,951,138.63189,344,246.02
经营活动产生的现金流量净额-47,892,397.89-41,204,847.8-38,395,753.41-14,443,094.88
投资活动现金流入小计1,007,663,324.7705,859,413.57226,523,919.711,166,429,647.02
投资活动现金流出小计1,060,651,383.02756,947,717.22235,646,1281,050,430,386.06
投资活动产生的现金流量净额-52,988,058.32-51,088,303.65-9,122,208.29115,999,260.96
筹资活动现金流入小计3,087,8000--
筹资活动现金流出小计47,52047,520-12,522,504
筹资活动产生的现金流量净额3,040,280-47,520--12,522,504
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-97,840,176.21-92,340,671.45-47,517,961.789,033,662.08
期末现金及现金等价物余额93,232,149.698,731,654.36143,554,364.11191,072,325.81
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