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广生堂

(300436)

  

流通市值:23.19亿  总市值:27.25亿
流通股本:1.36亿   总股本:1.59亿

广生堂(300436)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-0.15亿元,每股收益-0.09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55453.80万元,未分配利润-30974.63万元。

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159288.66万元,负债103834.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,047,604.86422,714,889.1279,691,831.64177,488,686.44
营业总成本135,819,201.02657,276,619.67449,856,289.57312,941,449.51
营业利润-14,982,821.03-295,493,136.1-186,058,350.71-147,458,602.46
利润总额-14,971,770.3-298,029,054.9-187,661,290.3-148,305,880.48
净利润-14,706,929.43-374,903,464.91-211,862,700.38-171,272,341.6
其他综合收益----
综合收益总额-14,706,929.43-374,903,464.91-211,862,700.38-171,272,341.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计467,276,252.58449,285,765.67451,463,579.14496,198,643.57
非流动资产合计1,125,610,366.871,165,196,067.421,245,402,247.971,243,818,888.64
资产总计1,592,886,619.451,614,481,833.091,696,865,827.111,740,017,532.21
流动负债合计588,254,151.51597,764,919.87467,390,494.19463,702,477.72
非流动负债合计450,094,437.9447,471,953.75497,189,608.92491,964,471.71
负债合计1,038,348,589.411,045,236,873.62964,580,103.11955,666,949.43
归属于母公司股东权益合计501,840,463.39516,483,180.46669,246,672.87711,622,169.02
股东权益合计554,538,030.04569,244,959.47732,285,724784,350,582.78
负债和股东权益合计1,592,886,619.451,614,481,833.091,696,865,827.111,740,017,532.21
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133,553,914.09473,079,767.28334,764,805.65214,455,886.74
经营活动现金流出小计146,774,641.98647,675,344.2497,773,538.5368,836,901.28
经营活动产生的现金流量净额-13,220,727.89-174,595,576.92-163,008,732.85-154,381,014.54
投资活动现金流入小计17,640,00043,373,013.4133,161.7524,500
投资活动现金流出小计25,944,797.49250,779,343.09215,028,137.62158,652,956.82
投资活动产生的现金流量净额-8,304,797.49-207,406,329.68-214,994,975.87-158,628,456.82
筹资活动现金流入小计98,000,000653,978,269.57558,158,269.57500,228,269.57
筹资活动现金流出小计75,784,353.19304,265,215.47206,634,116.53136,411,407.47
筹资活动产生的现金流量净额22,215,646.81349,713,054.1351,524,153.04363,816,862.1
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690,121.43-32,285,692.03-26,479,555.6850,807,390.74
期末现金及现金等价物余额203,210,080.97202,519,959.54208,326,095.89285,613,042.31
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