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长药控股

(300391)

  

流通市值:24.45亿  总市值:24.45亿
流通股本:3.50亿   总股本:3.50亿

长药控股(300391)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-2.80亿元,每股收益-0.52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73721.63万元,未分配利润-114271.64万元。

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309112.40万元,负债235390.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入101,004,271.6673,653,692.9759,091,762.311,197,562,401.16
营业总成本230,247,560.76164,292,501.6989,749,307.791,181,599,101.7
营业利润-276,629,071.48-238,359,313.68-77,433,335.93-669,709,380.68
利润总额-280,098,649.53-241,705,162.45-81,120,269.42-681,010,132.28
净利润-280,105,175.88-241,705,162.45-81,120,269.42-707,334,505.63
其他综合收益----
综合收益总额-280,105,175.88-241,705,162.45-81,120,269.42-707,334,505.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,824,034,910.751,835,462,572.692,121,001,012.812,128,624,939.48
非流动资产合计1,267,089,117.041,272,347,131.541,310,967,415.731,317,132,122.17
资产总计3,091,124,027.793,107,809,704.233,431,968,428.543,445,757,061.65
流动负债合计1,831,379,858.461,781,464,754.281,961,446,555.781,880,423,623.74
非流动负债合计522,527,915.67550,728,682.86534,320,712.64548,012,008.37
负债合计2,353,907,774.132,332,193,437.142,495,767,268.422,428,435,632.11
归属于母公司股东权益合计14,150,342.342,548,010.22147,615,167.02195,121,069.29
股东权益合计737,216,253.66775,616,267.09936,201,160.121,017,321,429.54
负债和股东权益合计3,091,124,027.793,107,809,704.233,431,968,428.543,445,757,061.65
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110,049,012.7679,177,401.7259,812,629.83938,271,821.73
经营活动现金流出小计142,792,245.57109,305,296.2892,629,351.761,085,697,693.42
经营活动产生的现金流量净额-32,743,232.81-30,127,894.56-32,816,721.93-147,425,871.69
投资活动现金流入小计---171,578,554.78
投资活动现金流出小计11,147,495.9114,394,085.882,690,657107,124,870.45
投资活动产生的现金流量净额-11,147,495.91-14,394,085.88-2,690,65764,453,684.33
筹资活动现金流入小计130,686,280.1285,311,884.3959,693,197.38424,977,698.56
筹资活动现金流出小计89,435,574.5344,756,045.8428,190,289.59347,244,979.9
筹资活动产生的现金流量净额41,250,705.5940,555,838.5531,502,907.7977,732,718.66
汇率变动对现金及现金等价物的影响20,228.8130,837.420,104.54-
现金及现金等价物净增加额-2,619,794.32-3,935,304.49-3,984,366.6-5,239,468.7
期末现金及现金等价物余额3,681,317.522,365,807.352,316,745.246,301,111.84
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