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仟源医药

(300254)

  

流通市值:18.09亿  总市值:19.43亿
流通股本:2.25亿   总股本:2.42亿

仟源医药(300254)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2024年第一季度实现净利润0.25亿元,每股收益0.08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2024年第一季度最新股东权益80337.77万元,未分配利润-26506.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147623.38万元,负债67285.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入189,493,463.31799,305,103.37571,939,184.15365,581,120.7
营业总成本176,063,821.72803,213,426.31583,637,093.87391,271,113.45
营业利润18,435,645.0840,154,164.82-6,922,644.31-22,838,917.13
利润总额26,046,296.9655,279,163.174,088,107.74-13,990,181.75
净利润24,945,683.8848,726,281.26310,084.4-17,743,019.55
其他综合收益----
综合收益总额24,945,683.8848,726,281.26310,084.4-17,743,019.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计417,256,004.41406,548,724.84451,392,998.11595,666,056.86
非流动资产合计1,058,977,749.721,026,526,688.281,019,334,388.081,076,670,144.01
资产总计1,476,233,754.131,433,075,413.121,470,727,386.191,672,336,200.87
流动负债合计447,217,960.55422,366,451.22515,778,573.24572,235,572.28
非流动负债合计225,638,052.88232,276,905.08224,990,601.55388,195,521.14
负债合计672,856,013.43654,643,356.3740,769,174.79960,431,093.42
归属于母公司股东权益合计618,416,875.06600,132,522.7561,208,198.09550,777,615.16
股东权益合计803,377,740.7778,432,056.82729,958,211.4711,905,107.45
负债和股东权益合计1,476,233,754.131,433,075,413.121,470,727,386.191,672,336,200.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计214,275,429.34863,977,379.84611,234,225.73390,525,997.54
经营活动现金流出小计178,789,712.2826,163,012.06600,396,369.72389,906,276.14
经营活动产生的现金流量净额35,485,717.1437,814,367.7810,837,856.01619,721.4
投资活动现金流入小计19,458106,020,765.44105,207,253.04100,007,800
投资活动现金流出小计46,647,001.8933,916,302.3417,745,230.8615,998,074.82
投资活动产生的现金流量净额-46,627,543.8972,104,463.187,462,022.1884,009,725.18
筹资活动现金流入小计61,602,751115,746,99286,700,00036,500,000
筹资活动现金流出小计50,546,417.99357,518,894.2308,238,248.227,451,341.97
筹资活动产生的现金流量净额11,056,333.01-241,771,902.2-221,538,248.29,048,658.03
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-85,493.74-131,853,071.32-123,238,370.0193,678,104.61
期末现金及现金等价物余额131,907,074.24131,992,567.98140,607,269.29357,523,743.91
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