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广生堂

(300436)

  

流通市值:37.13亿  总市值:43.26亿
流通股本:1.37亿   总股本:1.59亿

广生堂(300436)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-0.74亿元,每股收益-0.44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49548.76万元,未分配利润-36574.35万元。

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151412.62万元,负债101863.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入326,316,366.25218,178,671.51120,047,604.86422,714,889.1
营业总成本405,413,895.88264,171,889.77135,819,201.02657,276,619.67
营业利润-68,077,329.21-34,111,640.45-14,982,821.03-295,493,136.1
利润总额-69,790,050.86-34,191,609.44-14,971,770.3-298,029,054.9
净利润-73,757,377.98-36,120,978.74-14,706,929.43-374,903,464.91
其他综合收益----
综合收益总额-73,757,377.98-36,120,978.74-14,706,929.43-374,903,464.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计430,318,581.19402,153,674.86467,276,252.58449,285,765.67
非流动资产合计1,083,807,625.921,109,724,934.111,125,610,366.871,165,196,067.42
资产总计1,514,126,207.111,511,878,608.971,592,886,619.451,614,481,833.09
流动负债合计545,754,636.32522,805,425.35588,254,151.51597,764,919.87
非流动负债合计472,883,989.3455,949,202.89450,094,437.9447,471,953.75
负债合计1,018,638,625.62978,754,628.241,038,348,589.411,045,236,873.62
归属于母公司股东权益合计445,843,242.15480,445,404.58501,840,463.39516,483,180.46
股东权益合计495,487,581.49533,123,980.73554,538,030.04569,244,959.47
负债和股东权益合计1,514,126,207.111,511,878,608.971,592,886,619.451,614,481,833.09
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389,346,944.92261,635,950.34133,553,914.09473,079,767.28
经营活动现金流出小计406,783,198.75284,103,897.43146,774,641.98647,675,344.2
经营活动产生的现金流量净额-17,436,253.83-22,467,947.09-13,220,727.89-174,595,576.92
投资活动现金流入小计17,640,15017,640,15017,640,00043,373,013.41
投资活动现金流出小计47,891,389.3635,929,115.7425,944,797.49250,779,343.09
投资活动产生的现金流量净额-30,251,239.36-18,288,965.74-8,304,797.49-207,406,329.68
筹资活动现金流入小计239,000,000185,130,00098,000,000653,978,269.57
筹资活动现金流出小计267,036,603.96216,353,518.3375,784,353.19304,265,215.47
筹资活动产生的现金流量净额-28,036,603.96-31,223,518.3322,215,646.81349,713,054.1
汇率变动对现金及现金等价物的影响---3,160.47
现金及现金等价物净增加额-75,724,097.15-71,980,431.16690,121.43-32,285,692.03
期末现金及现金等价物余额126,795,862.39130,539,528.38203,210,080.97202,519,959.54
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