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第一医药

(600833)

  

流通市值:24.99亿  总市值:24.99亿
流通股本:2.23亿   总股本:2.23亿

第一医药(600833)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0.89亿元,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2023年年度最新股东权益100845.34万元,未分配利润45848.69万元。

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186316.88万元,负债85471.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,819,516,165.791,335,807,678.27898,243,966.18459,099,405.27
营业总成本1,791,998,507.541,307,287,990.97873,681,466.03449,236,452.47
营业利润98,954,229.6347,887,098.5433,027,377.6913,131,911.76
利润总额117,510,691.4274,882,798.9359,334,666.3738,846,843.85
净利润89,275,23457,500,776.1445,829,594.7629,612,934.8
其他综合收益4,001,955.9134,380,811.7750,882,467.9814,231,350.22
综合收益总额93,277,189.9191,881,587.9196,712,062.7443,844,285.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,117,232,878.381,102,575,938.121,134,224,537.541,375,063,367.15
非流动资产合计745,935,970.69761,023,681.12725,896,755.35723,043,960.71
资产总计1,863,168,849.071,863,599,619.241,860,121,292.892,098,107,327.86
流动负债合计676,789,426.54695,408,173.33687,404,961.08941,667,268.07
非流动负债合计177,925,991.16161,133,616.54160,828,027.61153,917,695.64
负债合计854,715,417.7856,541,789.87848,232,988.691,095,584,963.71
归属于母公司股东权益合计1,001,446,115.481,000,050,513.481,004,880,988.31995,515,048.26
股东权益合计1,008,453,431.371,007,057,829.371,011,888,304.21,002,522,364.15
负债和股东权益合计1,863,168,849.071,863,599,619.241,860,121,292.892,098,107,327.86
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2,115,998,032.351,639,488,193.781,155,541,159.18605,721,343.28
经营活动现金流出小计2,057,505,741.251,393,571,193.76933,106,949.52494,810,860.46
经营活动产生的现金流量净额58,492,291.1245,917,000.02222,434,209.66110,910,482.82
投资活动现金流入小计623,018,732.63206,291,901.57145,638,705.5498,523.81
投资活动现金流出小计455,877,770.82381,073,182.87264,828,044.76212,388,372.54
投资活动产生的现金流量净额167,140,961.81-174,781,281.3-119,189,339.22-212,289,848.73
筹资活动现金流入小计95,071,083.33---
筹资活动现金流出小计426,131,190.27409,148,534.55393,127,369.1815,052,939.22
筹资活动产生的现金流量净额-331,060,106.94-409,148,534.55-393,127,369.18-15,052,939.22
汇率变动对现金及现金等价物的影响522,104.22449,987.84981,257.52-210,588.89
现金及现金等价物净增加额-104,904,749.81-337,562,827.99-288,901,241.22-116,642,894.02
期末现金及现金等价物余额399,727,992.47167,069,914.29215,731,501.06387,989,848.26
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