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ST吉药

(300108)

  

流通市值:10.18亿  总市值:10.32亿
流通股本:6.57亿   总股本:6.66亿

ST吉药(300108)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-2.01亿元,每股收益-0.22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-55535.04万元,未分配利润-237102.06万元。

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205538.96万元,负债261074.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入238,000,505.51159,230,888.4171,621,163.94488,941,568.47
营业总成本408,993,813.69268,161,659.56127,061,747.57792,350,877.77
营业利润-175,350,118.17-113,416,414.88-25,428,685.99-240,298,579.63
利润总额-197,535,219.7-127,476,316.19-29,827,141.86-279,184,475.69
净利润-201,336,570.29-129,791,970.77-30,964,687.78-286,867,673.95
其他综合收益----9,769,367.42
综合收益总额-201,336,570.29-129,791,970.77-30,964,687.78-296,637,041.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计480,940,843.85485,066,653.9517,875,364.26540,104,453.27
非流动资产合计1,574,448,797.111,587,909,861.981,616,704,170.51,682,158,791.23
资产总计2,055,389,640.962,072,976,515.882,134,579,534.762,222,263,244.5
流动负债合计1,909,677,252.871,858,981,718.361,868,256,802.131,929,289,142.78
非流动负债合计701,062,801697,800,610.91651,301,263.04659,283,580.78
负债合计2,610,740,053.872,556,782,329.272,519,558,065.172,588,572,723.56
归属于母公司股东权益合计-67,246,410.16-14,329,914.8856,627,299.3576,859,087.91
股东权益合计-555,350,412.91-483,805,813.39-384,978,530.41-366,309,479.06
负债和股东权益合计2,055,389,640.962,072,976,515.882,134,579,534.762,222,263,244.5
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238,776,318.34164,512,692.5268,110,533.31427,313,136.6
经营活动现金流出小计235,940,780.64163,111,866.275,024,908.42461,263,025.97
经营活动产生的现金流量净额2,835,537.71,400,826.32-6,914,375.11-33,949,889.37
投资活动现金流入小计17,990,241.6810,469,985.676,502,000167,391,491.46
投资活动现金流出小计25,179,707.1518,975,363.156,762,05044,331,126.85
投资活动产生的现金流量净额-7,189,465.47-8,505,377.48-260,050123,060,364.61
筹资活动现金流入小计6,339,609.382,252,021.68-87,496,000.96
筹资活动现金流出小计6,695,504.966,354,207.464,410,387.77168,266,495.64
筹资活动产生的现金流量净额-355,895.58-4,102,185.78-4,410,387.77-80,770,494.68
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-4,709,823.35-11,206,736.94-11,584,812.888,339,980.56
期末现金及现金等价物余额18,607,210.4812,110,296.8911,732,220.9523,317,033.83
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