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千金药业

(600479)

  

流通市值:47.46亿  总市值:48.64亿
流通股本:4.19亿   总股本:4.29亿

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2023年年度实现净利润3.95亿元,每股收益0.76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302675.46万元,未分配利润114245.74万元。

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467688.25万元,负债165012.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,798,485,330.312,778,909,669.961,912,806,548.25960,198,380.73
营业总成本3,356,217,415.982,501,532,388.651,748,305,358.63893,304,025.53
营业利润461,939,656.67282,376,944.02169,032,793.266,059,069.4
利润总额460,419,471.29282,529,338.5169,154,458.3366,052,045.9
净利润395,016,882.42239,614,142.84144,330,228.356,747,393.26
其他综合收益185,415.06189,132.13-2,003.79222.77
综合收益总额395,202,297.48239,803,274.97144,328,224.5156,747,616.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,514,485,567.653,397,798,882.693,266,658,419.613,429,983,040.81
非流动资产合计1,162,396,898.921,092,540,501.91,092,694,772.171,102,304,458.65
资产总计4,676,882,466.574,490,339,384.594,359,353,191.784,532,287,499.46
流动负债合计1,541,808,508.011,512,887,445.211,479,146,366.571,556,529,253.3
非流动负债合计108,319,385.9993,716,594.6695,403,630.0698,930,438.54
负债合计1,650,127,8941,606,604,039.871,574,549,996.631,655,459,691.84
归属于母公司股东权益合计2,389,672,141.892,277,922,463.382,194,067,695.792,263,921,846.62
股东权益合计3,026,754,572.572,883,735,344.722,784,803,195.152,876,827,807.62
负债和股东权益合计4,676,882,466.574,490,339,384.594,359,353,191.784,532,287,499.46
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4,160,232,745.052,915,711,268.331,976,802,102.25892,443,008.01
经营活动现金流出小计3,717,117,581.452,841,677,003.882,072,900,493.511,086,482,483.07
经营活动产生的现金流量净额443,115,163.674,034,264.45-96,098,391.26-194,039,475.06
投资活动现金流入小计1,031,273,801.23981,273,801.23798,907,841.1673,552,699.43
投资活动现金流出小计445,988,637.76389,702,317.21397,637,467.22319,970,795.04
投资活动产生的现金流量净额585,285,163.47591,571,484.02401,270,373.88353,581,904.39
筹资活动现金流入小计57,325,670.4432,584,883.7532,584,883.75439,200
筹资活动现金流出小计259,328,973.77226,465,706.19174,407,984.95428,874.14
筹资活动产生的现金流量净额-202,003,303.33-193,880,822.44-141,823,101.210,325.86
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826,397,023.74471,724,926.03163,348,881.42159,552,755.19
期末现金及现金等价物余额1,928,332,138.191,573,660,040.481,265,283,995.871,263,103,574.11
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