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西藏药业

(600211)

  

流通市值:114.75亿  总市值:114.75亿
流通股本:2.48亿   总股本:2.48亿

西藏药业(600211)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2023年年度实现净利润8.10亿元,每股收益3.23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2023年年度最新股东权益337362.07万元,未分配利润164683.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产458735.71万元,负债121373.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,134,328,350.182,368,009,918.391,820,236,994.97906,936,646.41
营业总成本2,058,296,534.761,546,792,565.351,167,604,227.1579,955,616.95
营业利润899,092,953.3954,751,255.42664,461,300.58336,808,266.54
利润总额898,194,826.94954,669,621.35664,236,206.45337,095,424.19
净利润810,244,835.23863,520,088.44599,834,323.17305,515,106.51
其他综合收益18,235,579.0734,921,617.5441,662,632.6928,670,180
综合收益总额828,480,414.3898,441,705.98641,496,955.86334,185,286.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,402,862,444.973,343,904,2263,478,404,506.983,294,996,916.72
非流动资产合计1,184,494,664.841,377,510,436.751,371,154,395.331,362,244,193.23
资产总计4,587,357,109.814,721,414,662.754,849,558,902.314,657,241,109.95
流动负债合计1,184,470,348.441,231,588,160.721,319,577,461.181,250,145,746.01
非流动负债合计29,266,048.4843,565,114.4542,643,516.3942,139,277.75
负债合计1,213,736,396.921,275,153,275.171,362,220,977.571,292,285,023.76
归属于母公司股东权益合计3,344,589,024.493,419,052,368.053,464,377,524.063,343,609,681.92
股东权益合计3,373,620,712.893,446,261,387.583,487,337,924.743,364,956,086.19
负债和股东权益合计4,587,357,109.814,721,414,662.754,849,558,902.314,657,241,109.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,530,503,370.612,772,639,447.81,838,752,293.82974,382,793.17
经营活动现金流出小计2,467,081,567.881,989,354,937.551,293,900,202.99590,648,782.53
经营活动产生的现金流量净额1,063,421,802.73783,284,510.25544,852,090.83383,734,010.64
投资活动现金流入小计3,011,255,163.252,171,462,711.381,318,018,396.74790,518,646.02
投资活动现金流出小计3,843,138,943.162,487,874,786.951,840,601,350.5735,463,274.17
投资活动产生的现金流量净额-831,883,779.91-316,412,075.57-522,582,953.7655,055,371.85
筹资活动现金流入小计701,724,187.25605,000,000381,900,000100,000,000
筹资活动现金流出小计1,185,409,494.63827,425,124.64428,821,496.0949,071,702.63
筹资活动产生的现金流量净额-483,685,307.38-222,425,124.64-46,921,496.0950,928,297.37
汇率变动对现金及现金等价物的影响7,040,947.1215,071,950.3829,561,282.3248,351,769.55
现金及现金等价物净增加额-245,106,337.44259,519,260.424,908,923.3538,069,449.41
期末现金及现金等价物余额682,179,562.241,186,805,160.1932,194,822.981,465,355,349.09
最新报告期:2024-04-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券杜向阳4.415.666.902024-04-04
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