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江中药业

(600750)

  

流通市值:143.68亿  总市值:144.11亿
流通股本:6.27亿   总股本:6.29亿

江中药业(600750)财务分析

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

    截至第三季度实现净利润6.84亿元,每股收益1.01元。

股东权益 + 未分配利润
------
  • 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423199.43万元,未分配利润231667.57万元。

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

    截至第三季度最新总资产612675.21万元,负债189475.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,971,879,125.962,172,527,003.861,227,404,483.824,390,101,978.99
营业总成本2,215,871,404.321,596,488,140.46899,421,405.123,497,962,463.13
营业利润806,852,228.86616,181,377.4335,215,495.52894,115,646.06
利润总额807,563,569.73619,839,758.49336,055,130.02897,133,645.04
净利润683,892,870.55524,420,089.22284,545,135.85766,663,646.9
其他综合收益----
综合收益总额683,892,870.55524,420,089.22284,545,135.85766,663,646.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,028,393,575.152,229,265,100.182,787,985,903.692,397,129,852.82
非流动资产合计4,098,358,516.823,914,914,360.333,739,133,966.713,731,413,500.76
资产总计6,126,752,091.976,144,179,460.516,527,119,870.46,128,543,353.58
流动负债合计1,795,522,860.271,565,347,386.411,656,343,596.261,585,952,479.63
非流动负债合计99,234,917.6102,358,486.04109,870,515.0267,484,433.86
负债合计1,894,757,777.871,667,705,872.451,766,214,111.281,653,436,913.49
归属于母公司股东权益合计3,717,863,952.263,885,586,692.934,099,553,812.383,831,520,111.84
股东权益合计4,231,994,314.14,476,473,588.064,760,905,759.124,475,106,440.09
负债和股东权益合计6,126,752,091.976,144,179,460.516,527,119,870.46,128,543,353.58
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3,020,914,317.852,276,234,107.56951,287,531.394,790,920,513.11
经营活动现金流出小计2,577,953,425.171,800,334,215.6868,702,118.733,755,020,949.16
经营活动产生的现金流量净额442,960,892.68475,899,891.9682,585,412.661,035,899,563.95
投资活动现金流入小计1,010,464,982.11716,633,463.03348,198,778.71,922,317,234.59
投资活动现金流出小计1,090,075,935.32574,903,471.1415,460,349.642,049,352,216.55
投资活动产生的现金流量净额-79,610,953.21141,729,991.93-67,261,570.94-127,034,981.96
筹资活动现金流入小计----
筹资活动现金流出小计448,085,469.35447,183,808.31550,736.84817,047,852.49
筹资活动产生的现金流量净额-448,085,469.35-447,183,808.31-550,736.84-817,047,852.49
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-84,735,529.88170,446,075.5814,773,104.8891,816,729.5
期末现金及现金等价物余额557,405,366.27812,586,971.73656,914,001.03642,140,896.15
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