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第一医药

(600833)

  

流通市值:30.59亿  总市值:30.59亿
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)

    截至第三季度实现净利润1.47亿元,每股收益0.66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112869.77万元,未分配利润57792.60万元。

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192899.76万元,负债80029.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,368,880,300.43893,171,191.53462,073,365.111,819,516,165.79
营业总成本1,367,026,359.88891,988,686.49456,313,443.951,791,998,507.54
营业利润153,647,524.75150,040,210.328,042,027.6498,954,229.63
利润总额193,971,466.44170,591,984.5947,904,890.21117,510,691.42
净利润147,358,092.7129,714,722.7836,053,836.0289,275,234
其他综合收益-698,050.74-19,500,998.78961,573.324,001,955.91
综合收益总额146,660,041.96110,213,72437,015,409.3493,277,189.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,095,083,414.641,117,216,008.891,073,077,538.061,117,232,878.38
非流动资产合计833,914,167.69810,485,867.85782,072,156.02745,935,970.69
资产总计1,928,997,582.331,927,701,876.741,855,149,694.081,863,168,849.07
流动负债合计632,180,360.94664,795,930.4635,480,753.47676,789,426.54
非流动负债合计168,119,541.44170,654,584.35174,200,099.9177,925,991.16
负债合计800,299,902.38835,450,514.75809,680,853.37854,715,417.7
归属于母公司股东权益合计1,120,187,196.691,083,848,454.581,038,461,524.821,001,446,115.48
股东权益合计1,128,697,679.951,092,251,361.991,045,468,840.711,008,453,431.37
负债和股东权益合计1,928,997,582.331,927,701,876.741,855,149,694.081,863,168,849.07
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1,497,797,001.51,003,118,932.29524,458,564.262,115,998,032.35
经营活动现金流出小计1,549,392,474.061,017,698,722.72514,089,841.322,057,505,741.25
经营活动产生的现金流量净额-51,595,472.56-14,579,790.4310,368,722.9458,492,291.1
投资活动现金流入小计360,990,413.22259,486,637.6890,261,106.91623,018,732.63
投资活动现金流出小计356,197,338.89264,682,488.19113,582,191.78455,877,770.82
投资活动产生的现金流量净额4,793,074.33-5,195,850.51-23,321,084.87167,140,961.81
筹资活动现金流入小计145,517,200.0199,779,333.3449,400,166.6795,071,083.33
筹资活动现金流出小计218,473,721.73151,606,857.6745,037,477.72426,131,190.27
筹资活动产生的现金流量净额-72,956,521.72-51,827,524.334,362,688.95-331,060,106.94
汇率变动对现金及现金等价物的影响-2,061,218.16-1,102,196.15-551,348.97522,104.22
现金及现金等价物净增加额-121,820,138.11-72,705,361.42-9,141,021.95-104,904,749.81
期末现金及现金等价物余额277,907,854.36327,022,631.05390,586,970.52399,727,992.47
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