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罗欣药业

(002793)

  

流通市值:47.78亿  总市值:47.85亿
流通股本:10.86亿   总股本:10.88亿

罗欣药业(002793)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-3.18亿元,每股收益-0.25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215404.22万元,未分配利润60984.44万元。

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488927.73万元,负债273523.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,880,916,973.621,259,235,139.05688,728,623.112,363,867,226.54
营业总成本2,162,836,623.581,390,813,572.24737,869,165.842,804,643,168.32
营业利润-298,559,928.78-118,987,425.17-45,174,767.84-586,475,378.76
利润总额-291,333,640.53-110,279,481.53-45,098,526.72-604,111,872.66
净利润-317,601,218.57-121,394,575.45-49,632,892.41-768,918,185.3
其他综合收益212,667.542,193,297.971,318,514.92-2,064,650.58
综合收益总额-317,388,551.03-119,201,277.48-48,314,377.49-770,982,835.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,043,712,785.192,348,157,159.162,111,895,131.732,067,511,343.63
非流动资产合计2,845,564,521.652,905,409,698.533,005,288,065.743,049,895,989.19
资产总计4,889,277,306.845,253,566,857.695,117,183,197.475,117,407,332.82
流动负债合计2,406,832,950.042,571,102,955.882,247,538,366.551,917,555,795.86
非流动负债合计328,402,186.29330,234,457.75445,548,486.81627,442,216.48
负债合计2,735,235,136.332,901,337,413.632,693,086,853.362,544,998,012.34
归属于母公司股东权益合计2,104,123,686.232,283,007,358.572,334,555,189.882,469,901,453.15
股东权益合计2,154,042,170.512,352,229,444.062,424,096,344.112,572,409,320.48
负债和股东权益合计4,889,277,306.845,253,566,857.695,117,183,197.475,117,407,332.82
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1,866,257,516.661,284,181,332.69680,602,736.652,886,994,094.8
经营活动现金流出小计2,028,721,032.651,429,385,525.66776,682,492.562,420,105,754.03
经营活动产生的现金流量净额-162,463,515.99-145,204,192.97-96,079,755.91466,888,340.77
投资活动现金流入小计115,027,930.59110,096,603.3326,261,916.331,223,815,604.37
投资活动现金流出小计96,664,625.5969,334,803.8717,064,133.07266,389,524.02
投资活动产生的现金流量净额18,363,30540,761,799.469,197,783.26957,426,080.35
筹资活动现金流入小计1,437,804,007.11916,804,000418,781,089.131,796,813,461.18
筹资活动现金流出小计1,535,589,534.2879,558,753.42334,748,829.493,477,721,021.15
筹资活动产生的现金流量净额-97,785,527.0937,245,246.5884,032,259.64-1,680,907,559.97
汇率变动对现金及现金等价物的影响1,608,300.272,610,620.881,433,479.492,179,685.99
现金及现金等价物净增加额-240,277,437.81-64,586,526.05-1,416,233.52-254,413,452.86
期末现金及现金等价物余额339,664,127.93515,355,039.69578,525,332.22579,941,565.74
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