当前位置:首页 - 行情中心 - 赛隆药业(002898) - 财务分析

赛隆药业

(002898)

  

流通市值:11.40亿  总市值:19.82亿
流通股本:1.01亿   总股本:1.76亿

赛隆药业(002898)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-0.04亿元,每股收益-0.02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52866.87万元,未分配利润4618.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84107.83万元,负债31240.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入218,744,136.56156,062,416.7569,484,400.8310,627,026.68
营业总成本220,696,045.74150,962,885.0666,306,449.91313,159,885.47
营业利润-3,320,491.32,404,302.082,177,192.6522,566,720.3
利润总额-2,964,119.292,396,464.12,137,147.8622,356,668.75
净利润-3,692,981.41,764,681.151,624,090.669,533,684.57
其他综合收益----
综合收益总额-3,692,981.41,764,681.151,624,090.669,533,684.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计274,931,746.2242,806,577.93231,100,641.49256,302,322.01
非流动资产合计566,146,518.06553,672,713.02553,207,102.55557,541,252.34
资产总计841,078,264.26796,479,290.95784,307,744.04813,843,574.35
流动负债合计249,034,012.28217,954,064.34200,221,001.25227,010,204.02
非流动负债合计63,375,548.4744,398,860.5546,580,967.2250,951,685.42
负债合计312,409,560.75262,352,924.89246,801,968.47277,961,889.44
归属于母公司股东权益合计528,668,703.51534,126,366.06537,505,775.57535,881,684.91
股东权益合计528,668,703.51534,126,366.06537,505,775.57535,881,684.91
负债和股东权益合计841,078,264.26796,479,290.95784,307,744.04813,843,574.35
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136,585,109.6366,132,516.5534,635,632.96302,078,563.52
经营活动现金流出小计168,317,651.74110,650,665.0552,071,925.75266,371,596.11
经营活动产生的现金流量净额-31,732,542.11-44,518,148.5-17,436,292.7935,706,967.41
投资活动现金流入小计130,232,028.37100,451,013.2197,314,956.32166,255,422.26
投资活动现金流出小计142,028,824.9101,343,910.9296,127,911.25185,580,792.11
投资活动产生的现金流量净额-11,796,796.53-892,897.711,187,045.07-19,325,369.85
筹资活动现金流入小计98,250,72069,940,00020,000,000145,000,000
筹资活动现金流出小计81,374,720.477,317,816.3234,324,607.62146,879,701.32
筹资活动产生的现金流量净额16,875,999.6-7,377,816.32-14,324,607.62-1,879,701.32
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-26,653,339.04-52,788,862.53-30,573,855.3414,501,896.24
期末现金及现金等价物余额58,452,728.3232,317,204.8354,532,212.0285,106,067.36
TOP↑