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津药药业

(600488)

  

流通市值:50.88亿  总市值:50.88亿
流通股本:10.92亿   总股本:10.92亿

津药药业(600488)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2.39亿元,每股收益0.17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385702.76万元,未分配利润134949.31万元。

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598981.44万元,负债213278.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,572,214,567.521,800,984,341.21863,769,688.73,782,826,621.15
营业总成本2,279,961,906.111,568,445,221.99759,000,837.683,590,176,148.18
营业利润253,428,111.34192,671,150.2878,199,642.76169,407,081.21
利润总额255,379,475.76194,330,660.3479,617,222.56168,239,822.16
净利润238,869,176.51177,403,010.2172,482,506.08162,673,103.95
其他综合收益2,750,774.52,704,989.9883,439.22-121,318,766.9
综合收益总额241,619,951.01180,108,000.1173,365,945.341,354,337.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,116,220,514.882,171,328,223.212,124,907,572.442,108,068,217.65
非流动资产合计3,873,593,836.653,932,002,594.783,996,764,967.364,034,413,981.48
资产总计5,989,814,351.536,103,330,817.996,121,672,539.86,142,482,199.13
流动负债合计1,433,698,429.21,719,250,536.821,829,403,427.91,940,298,948.53
非流动负债合计699,088,288.67545,080,706.37465,470,342.62448,879,311.89
负债合计2,132,786,717.872,264,331,243.192,294,873,770.522,389,178,260.42
归属于母公司股东权益合计3,051,098,756.793,004,307,222.483,013,018,690.732,953,554,191.3
股东权益合计3,857,027,633.663,838,999,574.83,826,798,769.283,753,303,938.71
负债和股东权益合计5,989,814,351.536,103,330,817.996,121,672,539.86,142,482,199.13
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2,555,466,084.781,728,328,617.57834,169,249.53,635,811,348.02
经营活动现金流出小计2,101,119,427.991,412,500,338.25782,620,253.432,852,803,032.69
经营活动产生的现金流量净额454,346,656.79315,828,279.3251,548,996.07783,008,315.33
投资活动现金流入小计500,948.9885,831-1,026,106
投资活动现金流出小计51,219,921.1937,562,892.6124,524,585.41133,148,159.99
投资活动产生的现金流量净额-50,718,972.21-37,477,061.61-24,524,585.41-132,122,053.99
筹资活动现金流入小计765,013,153.86427,450,838.35101,000,000580,500,000
筹资活动现金流出小计1,107,754,399.09727,964,484.42138,859,927.731,145,347,835.47
筹资活动产生的现金流量净额-342,741,245.23-300,513,646.07-37,859,927.73-564,847,835.47
汇率变动对现金及现金等价物的影响12,823,532.3511,683,167.066,113,170.088,165,883.79
现金及现金等价物净增加额73,709,971.7-10,479,261.3-4,722,346.9994,204,309.66
期末现金及现金等价物余额776,717,213.82692,527,980.82698,284,895.13703,007,242.12
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