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千金药业

(600479)

  

流通市值:50.26亿  总市值:50.92亿
流通股本:4.19亿   总股本:4.24亿

千金药业(600479)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)

    截至第三季度实现净利润2.13亿元,每股收益0.40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306328.64万元,未分配利润116678.98万元。

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445391.25万元,负债139062.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,714,645,993.631,924,281,007.441,000,740,881.983,798,485,330.31
营业总成本2,475,132,343.81,744,641,940.28921,113,129.343,356,217,415.98
营业利润240,589,855.67173,889,631.4171,285,003.23461,939,656.67
利润总额241,568,433.39173,745,288.9371,524,970.91460,419,471.29
净利润213,365,044.87149,067,990.3261,007,849.98395,016,882.42
其他综合收益-75,373.07-246.99-246.99185,415.06
综合收益总额213,289,671.8149,067,743.3361,007,602.99395,202,297.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,323,017,092.233,342,839,217.73,574,769,233.343,514,485,567.65
非流动资产合计1,130,895,371.641,151,574,957.621,162,408,182.391,162,396,898.92
资产总计4,453,912,463.874,494,414,175.324,737,177,415.734,676,882,466.57
流动负债合计1,296,463,072.21,391,840,792.071,552,117,764.631,541,808,508.01
非流动负债合计94,162,960.75103,508,880.8109,921,796108,319,385.99
负债合计1,390,626,032.951,495,349,672.871,662,039,560.631,650,127,894
归属于母公司股东权益合计2,412,727,770.452,362,436,7402,437,368,410.632,389,672,141.89
股东权益合计3,063,286,430.922,999,064,502.453,075,137,855.13,026,754,572.57
负债和股东权益合计4,453,912,463.874,494,414,175.324,737,177,415.734,676,882,466.57
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2,937,284,858.961,952,669,249.34883,305,075.814,160,232,745.05
经营活动现金流出小计2,888,187,185.942,030,124,183.11,053,514,376.913,717,117,581.45
经营活动产生的现金流量净额49,097,673.02-77,454,933.76-170,209,301.1443,115,163.6
投资活动现金流入小计6,815,990.2117,000-1,031,273,801.23
投资活动现金流出小计34,570,536.7915,390,493.3910,383,152.84445,988,637.76
投资活动产生的现金流量净额-27,754,546.59-15,273,493.39-10,383,152.84585,285,163.47
筹资活动现金流入小计---57,325,670.44
筹资活动现金流出小计226,395,815.36190,659,543.8317,496,961.89259,328,973.77
筹资活动产生的现金流量净额-226,395,815.36-190,659,543.83-17,496,961.89-202,003,303.33
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-205,052,688.93-283,387,970.98-198,089,415.83826,397,023.74
期末现金及现金等价物余额1,723,279,449.261,644,944,167.211,730,242,722.361,928,332,138.19
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