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峆一药业

(430478)

  

流通市值:3.78亿  总市值:7.91亿
流通股本:1921.75万   总股本:4015.75万

峆一药业(430478)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0.12亿元,每股收益0.31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47883.45万元,未分配利润27479.64万元。

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53214.73万元,负债5331.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,024,905.48226,253,170.32166,457,498.73123,194,085.56
营业总成本56,990,296.85190,044,319.88140,399,072.0398,316,274.35
营业利润13,920,390.7538,340,520.9529,568,142.2926,529,889.51
利润总额13,910,390.7551,524,851.0143,143,456.9240,104,054.26
净利润11,654,102.644,054,478.5937,697,386.7935,029,327.25
其他综合收益----
综合收益总额11,654,102.644,054,478.5937,697,386.79-
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计361,640,006.77359,432,671.62349,814,609.38346,771,922.96
非流动资产合计170,507,326.9173,962,722.13170,383,344.34168,024,361.16
资产总计532,147,333.67533,395,393.75520,197,953.72514,796,284.12
流动负债合计50,232,681.4562,854,855.0256,656,521.3454,722,034.7
非流动负债合计3,080,170.753,360,159.862,895,292.062,096,168.64
负债合计53,312,852.266,215,014.8859,551,813.456,818,203.34
归属于母公司股东权益合计468,254,988.81455,799,065.23447,324,508.95443,675,993.15
股东权益合计478,834,481.47467,180,378.87460,646,140.32457,978,080.78
负债和股东权益合计532,147,333.67533,395,393.75520,197,953.72514,796,284.12
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71,653,607.49296,509,962.16190,445,567.09133,008,000.56
经营活动现金流出小计67,113,297.63255,063,628.08154,933,401.83108,953,977.3
经营活动产生的现金流量净额4,540,309.8641,446,334.0835,512,165.2624,054,023.26
投资活动现金流入小计10,358,891.04237,958,326.6591,411,476.5930,824,522.46
投资活动现金流出小计26,496,840.32388,027,823.87238,977,029.03163,531,389.79
投资活动产生的现金流量净额-16,137,949.28-150,069,497.22-147,565,552.44-132,706,867.33
筹资活动现金流入小计-114,792,563.58111,260,491.89115,958,121.89
筹资活动现金流出小计2,279,562.2213,104,815.0712,831,519.2712,723,001.38
筹资活动产生的现金流量净额-2,279,562.22101,687,748.5198,428,972.62103,235,120.51
汇率变动对现金及现金等价物的影响427,906.48373,932.87427,038.45387,477.29
现金及现金等价物净增加额-13,449,295.16-6,561,481.76-13,197,376.11-5,030,246.27
期末现金及现金等价物余额44,857,074.2458,306,369.451,670,475.0559,837,604.89
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