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西点药业

(301130)

  

流通市值:15.23亿  总市值:21.21亿
流通股本:5802.81万   总股本:8080.40万

西点药业(301130)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.14亿元,每股收益0.17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93559.16万元,未分配利润38977.01万元。

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100298.18万元,负债6739.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入66,705,459.25225,491,234.57170,495,925.88114,087,002.92
营业总成本52,927,049.86196,077,638.52143,337,161.4696,053,370.7
营业利润16,305,235.1755,651,388.4747,960,575.6535,408,676.3
利润总额16,102,027.2158,312,655.7747,813,334.8635,289,114.35
净利润14,042,843.6750,502,418.841,294,028.2530,323,289.46
其他综合收益----
综合收益总额14,042,843.6750,502,418.841,294,028.2530,323,289.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计546,783,893.02633,763,286.1643,188,175.96692,936,579.99
非流动资产合计456,197,900.08433,432,685.4386,077,367.54327,549,721.87
资产总计1,002,981,793.11,067,195,971.51,029,265,543.51,020,486,301.86
流动负债合计37,606,964.6153,698,375.1424,242,033.9725,975,500.54
非流动负债合计29,783,244.530,634,182.1131,368,485.8331,826,516.41
负债合计67,390,209.1184,332,557.2555,610,519.857,802,016.95
归属于母公司股东权益合计935,591,583.99982,863,414.25973,655,023.7962,684,284.91
股东权益合计935,591,583.99982,863,414.25973,655,023.7962,684,284.91
负债和股东权益合计1,002,981,793.11,067,195,971.51,029,265,543.51,020,486,301.86
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70,278,576.6280,242,205.59211,702,938.91146,842,593.06
经营活动现金流出小计62,832,843.95225,856,264.93180,570,267.85127,039,021.18
经营活动产生的现金流量净额7,445,732.6554,385,940.6631,132,671.0619,803,571.88
投资活动现金流入小计238,619,544.481,261,542,563.891,019,259,001.3757,325,679.38
投资活动现金流出小计232,351,716.61,171,173,172.291,008,238,717.35715,963,182.66
投资活动产生的现金流量净额6,267,827.8890,369,391.611,020,283.9541,362,496.72
筹资活动现金流入小计-0--
筹资活动现金流出小计61,366,187.0713,165,941.2312,928,630.8812,928,630.88
筹资活动产生的现金流量净额-61,366,187.07-13,165,941.23-12,928,630.88-12,928,630.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-47,652,626.54131,589,391.0329,224,324.1348,237,437.72
期末现金及现金等价物余额286,157,567.56333,810,194.1231,445,127.2250,458,240.79
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