当前位置:首页 - 行情中心 - 峆一药业(430478) - 财务分析

峆一药业

(430478)

  

流通市值:7.63亿  总市值:12.73亿
流通股本:3371.86万   总股本:5622.05万

峆一药业(430478)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0.36亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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48095.12万元,未分配利润28367.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产52946.31万元,负债4851.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入196,755,675.33137,409,942.2270,024,905.48226,253,170.32
营业总成本159,583,009.37107,412,546.1756,990,296.85190,044,319.88
营业利润42,110,999.632,981,058.9713,920,390.7538,340,520.95
利润总额42,124,649.533,101,058.9713,910,390.7551,524,851.01
净利润35,835,337.3727,934,037.2911,654,102.644,054,478.59
其他综合收益----
综合收益总额35,835,337.3727,934,037.2911,654,102.644,054,478.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计365,000,301.5366,751,225.54361,640,006.77359,432,671.62
非流动资产合计164,462,791.06164,286,310.04170,507,326.9173,962,722.13
资产总计529,463,092.56531,037,535.58532,147,333.67533,395,393.75
流动负债合计46,122,824.849,483,687.1350,232,681.4562,854,855.02
非流动负债合计2,389,100.32,502,432.293,080,170.753,360,159.86
负债合计48,511,925.151,986,119.4253,312,852.266,215,014.88
归属于母公司股东权益合计471,136,268.4468,861,327.35468,254,988.81455,799,065.23
股东权益合计480,951,167.46479,051,416.16478,834,481.47467,180,378.87
负债和股东权益合计529,463,092.56531,037,535.58532,147,333.67533,395,393.75
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222,179,458.95142,989,814.2571,653,607.49296,509,962.16
经营活动现金流出小计190,408,745.09128,032,196.6767,113,297.63255,063,628.08
经营活动产生的现金流量净额31,770,713.8614,957,617.584,540,309.8641,446,334.08
投资活动现金流入小计489,147,049.64258,631,747.9610,358,891.04237,958,326.65
投资活动现金流出小计444,654,169.87244,416,564.6826,496,840.32388,027,823.87
投资活动产生的现金流量净额44,492,879.7714,215,183.28-16,137,949.28-150,069,497.22
筹资活动现金流入小计6,490,301.086,254,500.04-114,792,563.58
筹资活动现金流出小计22,732,460.2916,857,339.32,279,562.2213,104,815.07
筹资活动产生的现金流量净额-16,242,159.21-10,602,839.26-2,279,562.22101,687,748.51
汇率变动对现金及现金等价物的影响1,556,037.141,323,546.71427,906.48373,932.87
现金及现金等价物净增加额61,577,471.5619,893,508.31-13,449,295.16-6,561,481.76
期末现金及现金等价物余额119,883,840.9678,199,877.7144,857,074.2458,306,369.4
TOP↑