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鹭燕医药

(002788)

  

流通市值:31.60亿  总市值:32.17亿
流通股本:3.82亿   总股本:3.89亿

鹭燕医药(002788)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2.58亿元,每股收益0.66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310139.33万元,未分配利润186435.96万元。

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1239711.77万元,负债929572.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,413,532,406.6310,306,033,349.965,135,680,997.8619,845,534,615.24
营业总成本15,050,903,211.410,042,759,659.115,015,345,024.9519,359,450,781.01
营业利润337,192,816.91245,217,463.09105,521,355.75468,556,476.48
利润总额333,804,424.32245,153,179.71105,540,844.63469,421,723.47
净利润257,901,103.73190,764,204.1983,524,409.72364,494,372.63
其他综合收益-67,892.151,093,908.955,174.941,017,731.35
综合收益总额257,833,211.58191,858,113.1483,529,584.66365,512,103.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,728,575,078.349,445,485,178.849,481,554,372.329,318,573,624.11
非流动资产合计2,668,542,579.862,562,505,972.882,539,626,727.162,475,020,837.24
资产总计12,397,117,658.212,007,991,151.7212,021,181,099.4811,793,594,461.35
流动负债合计8,427,178,340.178,017,467,201.328,179,958,046.318,026,157,877.52
非流动负债合计868,546,001.26838,500,701.92797,993,771.39790,495,931.71
负债合计9,295,724,341.438,855,967,903.248,977,951,817.78,816,653,809.23
归属于母公司股东权益合计3,072,155,028.623,122,898,575.793,015,212,736.522,946,258,377.95
股东权益合计3,101,393,316.773,152,023,248.483,043,229,281.782,976,940,652.12
负债和股东权益合计12,397,117,658.212,007,991,151.7212,021,181,099.4811,793,594,461.35
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17,002,496,352.8411,397,198,349.285,578,061,324.9722,132,800,057.7
经营活动现金流出小计16,704,771,941.8711,101,390,886.225,684,194,789.8720,823,682,862.23
经营活动产生的现金流量净额297,724,410.97295,807,463.06-106,133,464.91,309,117,195.47
投资活动现金流入小计245,962.84190,123.157,960.057,910,395.75
投资活动现金流出小计302,002,435.19190,468,641.86144,083,866.76542,154,294.05
投资活动产生的现金流量净额-301,756,472.35-190,278,518.76-144,025,906.71-534,243,898.3
筹资活动现金流入小计7,100,151,424.334,732,765,802.752,678,199,195.88,952,195,948.73
筹资活动现金流出小计7,221,901,088.264,903,080,959.762,581,009,166.149,661,181,179.13
筹资活动产生的现金流量净额-121,749,663.93-170,315,157.0197,190,029.66-708,985,230.4
汇率变动对现金及现金等价物的影响-51,389.7660,010-218.66820,712.1
现金及现金等价物净增加额-125,833,115.07-64,726,202.71-152,969,560.6166,708,778.87
期末现金及现金等价物余额335,675,180.23396,782,092.59308,538,734.69461,508,295.3
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