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常山药业

(300255)

  

流通市值:104.86亿  总市值:105.23亿
流通股本:9.16亿   总股本:9.19亿

常山药业(300255)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-3.95亿元,每股收益-0.42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265359.46万元,未分配利润121554.22万元。

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542936.90万元,负债277577.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,139,615,425.99820,374,969.65501,924,319.122,336,229,838.79
营业总成本1,439,650,840.38946,281,789.41507,965,611.182,306,465,630.59
营业利润-406,278,018.38-163,111,946.175,752,668.1920,452,541.52
利润总额-406,928,302.67-163,340,974.155,744,169.2418,116,305.65
净利润-394,940,113.26-161,192,926.27558,681.8410,156,097.48
其他综合收益-928,525.69-874,455.63-680,353.64-4,356,299.18
综合收益总额-395,868,638.95-162,067,381.9-121,671.85,799,798.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,134,553,354.183,637,252,909.123,768,013,582.663,897,553,391.47
非流动资产合计2,294,815,676.32,256,093,648.982,220,639,006.272,138,250,081.36
资产总计5,429,369,030.485,893,346,558.15,988,652,588.936,035,803,472.83
流动负债合计1,839,374,902.871,716,341,914.241,820,228,598.341,787,945,677.53
非流动负债合计936,399,480.161,289,643,525.361,114,521,857.611,193,833,990.51
负债合计2,775,774,383.033,005,985,439.62,934,750,455.952,981,779,668.04
归属于母公司股东权益合计2,664,226,271.212,896,697,855.843,061,907,070.593,058,045,943.16
股东权益合计2,653,594,647.452,887,361,118.53,053,902,132.983,054,023,804.79
负债和股东权益合计5,429,369,030.485,893,346,558.15,988,652,588.936,035,803,472.83
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1,393,981,069.62977,221,411.6540,410,114.032,417,858,381.97
经营活动现金流出小计1,517,341,555.871,142,309,616.27640,154,987.262,414,732,878.39
经营活动产生的现金流量净额-123,360,486.25-165,088,204.67-99,744,873.233,125,503.58
投资活动现金流入小计438,000413,000128,0002,250,725
投资活动现金流出小计192,938,679.35143,286,025.6996,153,795.51433,575,164.38
投资活动产生的现金流量净额-192,500,679.35-142,873,025.69-96,025,795.51-431,324,439.38
筹资活动现金流入小计1,191,826,113.18844,826,113.18256,504,238.082,822,100,887.07
筹资活动现金流出小计1,328,292,213.69769,414,182.29273,066,875.932,168,656,942.77
筹资活动产生的现金流量净额-136,466,100.5175,411,930.89-16,562,637.85653,443,944.3
汇率变动对现金及现金等价物的影响3,145,744.063,734,277.84-752,574.512,957,444.27
现金及现金等价物净增加额-449,181,522.05-228,815,021.63-213,085,881.09238,202,452.77
期末现金及现金等价物余额278,708,793.73499,075,294.15514,804,434.69727,890,315.78
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