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赛隆药业

(002898)

  

流通市值:11.81亿  总市值:20.52亿
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
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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0.04亿元,每股收益0.02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53067.29万元,未分配利润4912.67万元。

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81263.16万元,负债28195.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入225,377,845.96156,783,290.9779,427,813.05264,192,655.91
营业总成本230,669,924.19159,488,200.7278,468,996300,921,594.61
营业利润11,401,812.567,580,607.494,003,760.2-28,789,826.76
利润总额10,957,985.67,429,003.354,003,550.08-29,670,590.15
净利润4,324,202.012,987,537.793,197,374.56-37,312,348.43
其他综合收益----
综合收益总额4,324,202.012,987,537.793,197,374.56-37,312,348.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计231,367,027.07275,769,373.38236,594,634.75254,357,080.25
非流动资产合计581,264,555.72581,442,549.92590,664,821.52593,634,010.9
资产总计812,631,582.79857,211,923.3827,259,456.27847,991,091.15
流动负债合计222,389,270.97267,826,477.26242,231,470.19296,451,407.07
非流动负债合计59,569,417.6860,049,216.1255,481,919.3925,190,991.95
负债合计281,958,688.65327,875,693.38297,713,389.58321,642,399.02
归属于母公司股东权益合计530,672,894.14529,336,229.92529,546,066.69526,348,692.13
股东权益合计530,672,894.14529,336,229.92529,546,066.69526,348,692.13
负债和股东权益合计812,631,582.79857,211,923.3827,259,456.27847,991,091.15
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220,459,446.66154,949,791.7269,222,319.23273,790,082.45
经营活动现金流出小计217,626,944.03152,825,048.8874,774,536.26259,665,396.72
经营活动产生的现金流量净额2,832,502.632,124,742.84-5,552,217.0314,124,685.73
投资活动现金流入小计98,267,119.9722,992,592.1472,559.935,591,721.09
投资活动现金流出小计144,495,623.8947,390,721.735,188,807.9523,942,241.28
投资活动产生的现金流量净额-46,228,503.92-24,398,129.59-5,116,248.02-18,350,520.19
筹资活动现金流入小计115,000,000115,000,00060,000,00099,993,513
筹资活动现金流出小计127,332,806.73112,840,785.2773,558,061.17138,440,703.16
筹资活动产生的现金流量净额-12,332,806.732,159,214.73-13,558,061.17-38,447,190.16
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-55,728,808.02-20,114,172.02-24,226,526.22-42,673,024.62
期末现金及现金等价物余额14,875,363.150,489,999.146,377,644.970,604,171.12
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