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金石亚药

(300434)

  

流通市值:32.36亿  总市值:38.00亿
流通股本:3.42亿   总股本:4.02亿

金石亚药(300434)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0.56亿元,每股收益0.14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243685.48万元,未分配利润16134.58万元。

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283472.23万元,负债39786.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入756,645,811.15521,930,079.53362,785,115.791,209,199,438.06
营业总成本670,119,991.15454,037,885.74247,274,368.45958,207,145.35
营业利润89,032,917.4365,311,495.79115,048,924.11177,939,179.74
利润总额82,697,515.6461,304,723.01115,568,592.83177,017,343.32
净利润55,880,555.9437,974,602.8789,543,650.31120,711,617.16
其他综合收益----
综合收益总额55,880,555.9437,974,602.8789,543,650.31120,711,617.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,086,485,324.591,061,708,339.41,344,736,190.861,371,587,670.56
非流动资产合计1,748,237,016.871,747,667,444.231,760,658,774.681,729,850,994.45
资产总计2,834,722,341.462,809,375,783.633,105,394,965.543,101,438,665.01
流动负债合计328,672,372.05320,044,505.4517,897,594.15601,171,878.83
非流动负债合计69,195,210.5771,482,472.4673,887,692.2676,200,757.36
负债合计397,867,582.62391,526,977.86591,785,286.41677,372,636.19
归属于母公司股东权益合计2,414,366,795.512,395,439,946.232,490,245,750.152,400,429,525.47
股东权益合计2,436,854,758.842,417,848,805.772,513,609,679.132,424,066,028.82
负债和股东权益合计2,834,722,341.462,809,375,783.633,105,394,965.543,101,438,665.01
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812,940,940.22515,467,474.96269,417,0671,226,130,668.24
经营活动现金流出小计741,546,540.74604,488,932.29359,898,046.331,074,987,784.89
经营活动产生的现金流量净额71,394,399.48-89,021,457.33-90,480,979.33151,142,883.35
投资活动现金流入小计34,509,861.5633,891,131.2231,236,228.6236,419,342.37
投资活动现金流出小计244,194,515.72198,245,197.1355,325,666.73176,919,490.57
投资活动产生的现金流量净额-209,684,654.16-164,354,065.91-24,089,438.11-140,500,148.2
筹资活动现金流入小计36,100,00035,000,00013,000,000117,608,867.11
筹资活动现金流出小计86,079,024.0365,267,757.94276,919.4119,034,133.58
筹资活动产生的现金流量净额-49,979,024.03-30,267,757.9412,723,080.5998,574,733.53
汇率变动对现金及现金等价物的影响-246,099.16284,944.3191,987.08459,342.89
现金及现金等价物净增加额-188,515,377.87-283,358,336.87-101,755,349.77109,676,811.57
期末现金及现金等价物余额357,383,549.09262,540,590.09444,143,577.19545,898,926.96
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