当前位置:首页 - 行情中心 - 奥翔药业(603229) - 财务分析

奥翔药业

(603229)

  

流通市值:71.32亿  总市值:71.32亿
流通股本:8.30亿   总股本:8.30亿

奥翔药业(603229)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2.29亿元,每股收益0.28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229406.36万元,未分配利润91963.70万元。

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301762.39万元,负债72356.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入690,126,439.62492,393,814.37300,914,417.1816,765,083.27
营业总成本436,562,072.07282,548,002.93167,168,222.81536,522,465.3
营业利润261,919,470.22208,115,873.58130,357,297.5290,823,300.94
利润总额261,279,487.39207,568,953.89130,010,300.64290,762,311.74
净利润228,985,673.66179,832,394.24112,480,834.45253,901,967.43
其他综合收益7,367.7315,617.254,734.645,835.22
综合收益总额228,993,041.39179,848,011.49112,485,569.05253,947,802.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,736,464,361.511,704,319,349.551,762,690,515.891,674,726,430.55
非流动资产合计1,281,159,560.141,276,313,392.851,282,366,774.181,276,844,758.91
资产总计3,017,623,921.652,980,632,742.43,045,057,290.072,951,571,189.46
流动负债合计686,271,542.48622,648,602.88742,129,875.26770,968,152.48
非流动负债合计37,288,734.8636,559,573.9339,106,975.9739,026,482.88
负债合计723,560,277.34659,208,176.81781,236,851.23809,994,635.36
归属于母公司股东权益合计2,294,063,644.312,321,424,565.592,263,820,438.842,141,576,554.1
股东权益合计2,294,063,644.312,321,424,565.592,263,820,438.842,141,576,554.1
负债和股东权益合计3,017,623,921.652,980,632,742.43,045,057,290.072,951,571,189.46
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611,796,197.96376,608,417.96206,950,964.461,030,200,497.61
经营活动现金流出小计527,892,685.96337,676,124179,967,435.29808,352,713.9
经营活动产生的现金流量净额83,903,51238,932,293.9626,983,529.17221,847,783.71
投资活动现金流入小计11,517,089.343,435,600.31-6,922,608.4
投资活动现金流出小计97,166,549.757,198,361.1421,275,021.86182,393,043.21
投资活动产生的现金流量净额-85,649,460.36-53,762,760.83-21,275,021.86-175,470,434.81
筹资活动现金流入小计170,100,00070,100,00070,000,000840,611,161.93
筹资活动现金流出小计257,264,842.07178,912,623.0289,759,399.18370,685,828.17
筹资活动产生的现金流量净额-87,164,842.07-108,812,623.02-19,759,399.18469,925,333.76
汇率变动对现金及现金等价物的影响-5,520,623.061,936,785.41-691,997.967,952,215.86
现金及现金等价物净增加额-94,431,413.49-121,706,304.48-14,742,889.83524,254,898.52
期末现金及现金等价物余额993,570,174.44966,295,283.451,073,258,698.11,088,001,587.93
TOP↑