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共同药业

(300966)

  

流通市值:10.24亿  总市值:16.47亿
流通股本:7167.47万   总股本:1.15亿

共同药业(300966)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0.21亿元,每股收益0.20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100507.59万元,未分配利润32012.29万元。

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221542.86万元,负债121035.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入385,037,986.62267,821,256.77119,423,435.11604,571,473.19
营业总成本372,954,404.95257,381,345.37120,171,920.93566,088,639.79
营业利润15,085,471.0410,994,265.83-988,978.6938,903,531.18
利润总额18,560,673.6514,374,359.563,375,696.6438,513,699.03
净利润21,376,634.9516,632,100.653,651,134.2939,496,029.82
其他综合收益----
综合收益总额21,376,634.9516,632,100.653,651,134.2939,496,029.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计850,417,020.84932,202,941.891,063,291,961.481,213,731,540.24
非流动资产合计1,365,011,562.111,174,189,324.581,013,616,080.48856,083,429.08
资产总计2,215,428,582.952,106,392,266.472,076,908,041.962,069,814,969.32
流动负债合计529,259,216.76467,455,337.16443,507,091.77575,967,916.06
非流动负债合计681,093,464.94639,759,696.92648,609,075.3512,686,692.42
负债合计1,210,352,681.71,107,215,034.081,092,116,167.071,088,654,608.48
归属于母公司股东权益合计953,236,663.03946,850,587.17932,094,662.82928,089,864.99
股东权益合计1,005,075,901.25999,177,232.39984,791,874.89981,160,360.84
负债和股东权益合计2,215,428,582.952,106,392,266.472,076,908,041.962,069,814,969.32
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373,992,429.06237,805,026.92120,839,809619,838,181.09
经营活动现金流出小计364,589,203.57277,221,342178,234,722.52643,874,990.52
经营活动产生的现金流量净额9,403,225.49-39,416,315.08-57,394,913.52-24,036,809.43
投资活动现金流入小计45,030,392.3925,030,392.3915,041,866.18235,445.29
投资活动现金流出小计355,452,013.59243,089,671.3163,205,299.96456,539,842.33
投资活动产生的现金流量净额-310,421,621.2-218,059,278.91-148,163,433.78-456,304,397.04
筹资活动现金流入小计281,109,770.11200,377,770.11130,377,770.11995,098,237.72
筹资活动现金流出小计300,386,156.88226,694,380.06123,527,591.55281,802,038.82
筹资活动产生的现金流量净额-19,276,386.77-26,316,609.956,850,178.56713,296,198.9
汇率变动对现金及现金等价物的影响-83,656.64-222,086.1518,738.78278,150.42
现金及现金等价物净增加额-320,378,439.12-284,014,290.09-198,689,429.96233,233,142.85
期末现金及现金等价物余额94,771,263.76131,135,412.79216,460,272.92415,149,702.88
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