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百花医药

(600721)

  

流通市值:21.76亿  总市值:21.76亿
流通股本:3.82亿   总股本:3.82亿

百花医药(600721)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.21亿元,每股收益0.05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72904.22万元,未分配利润-192432.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产108967.06万元,负债36062.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,876,390.38369,277,391.9265,713,871.38167,213,932.12
营业总成本68,381,143.77301,192,191.78220,178,994.04142,329,832.86
营业利润21,980,744.7917,955,943.6520,772,955.8515,054,298.58
利润总额22,019,721.9116,481,542.0820,346,669.1914,680,149.01
净利润20,663,459.0212,972,337.9517,691,786.7212,999,556.43
其他综合收益--140,003.82--
综合收益总额20,663,459.0212,832,334.1317,691,786.7212,999,556.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计584,415,472.04564,767,786.61550,682,982.26532,176,912.73
非流动资产合计505,255,114.02497,242,367.49493,653,526492,438,193.22
资产总计1,089,670,586.061,062,010,154.11,044,336,508.261,024,615,105.95
流动负债合计313,727,020.6308,438,464.84290,447,949.5291,377,974.39
非流动负债合计46,901,345.7746,956,315.1945,041,647.4745,729,333.23
负债合计360,628,366.37355,394,780.03335,489,596.97337,107,307.62
归属于母公司股东权益合计729,042,219.69706,615,374.07708,846,911.29687,507,798.33
股东权益合计729,042,219.69706,615,374.07708,846,911.29687,507,798.33
负债和股东权益合计1,089,670,586.061,062,010,154.11,044,336,508.261,024,615,105.95
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105,461,843.88357,401,268.03228,911,639.13150,768,844.09
经营活动现金流出小计90,355,497.23295,321,402.81214,883,037.5144,623,609.24
经营活动产生的现金流量净额15,106,346.6562,079,865.2214,028,601.636,145,234.85
投资活动现金流入小计70,945,653.89168,486,427.5635,720,955.5725,006,514.27
投资活动现金流出小计208,180,877.62184,139,180.95137,758,150.79101,792,493.25
投资活动产生的现金流量净额-137,235,223.73-15,652,753.39-102,037,195.22-76,785,978.98
筹资活动现金流入小计756,337.519,912,828.816,333,538.462,748,312.6
筹资活动现金流出小计----
筹资活动产生的现金流量净额756,337.519,912,828.816,333,538.462,748,312.6
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-121,372,539.5866,339,940.63-71,675,055.13-67,892,431.53
期末现金及现金等价物余额80,698,046.32202,070,585.964,055,590.1467,838,213.74
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