当前位置:首页 - 行情中心 - 益丰药房(603939) - 财务分析

益丰药房

(603939)

  

流通市值:396.19亿  总市值:397.16亿
流通股本:10.08亿   总股本:10.11亿

益丰药房(603939)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11.28亿元,每股收益0.99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1001922.86万元,未分配利润443052.19万元。

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2193527.85万元,负债1191604.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,888,047,446.6310,706,563,008.055,266,053,201.9819,886,395,835.95
营业总成本14,471,700,283.749,723,036,449.524,782,809,738.3818,008,275,241.1
营业利润1,468,816,500.31,032,731,055.46501,654,127.911,885,532,938.05
利润总额1,467,804,009.611,031,700,882.41500,816,745.841,877,487,027.13
净利润1,128,268,629.45798,862,057.68379,869,656.041,427,194,872.37
其他综合收益84,865,543.54157,579,318.5490,606,909.49-17,001,709.05
综合收益总额1,213,134,172.99956,441,376.22470,476,565.531,410,193,163.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,508,690,879.669,890,571,654.910,456,653,362.7210,578,223,412.04
非流动资产合计11,426,587,654.311,198,751,831.3410,942,725,254.6510,460,663,228
资产总计21,935,278,533.9621,089,323,486.2421,399,378,617.3721,038,886,640.04
流动负债合计9,695,829,671.639,050,713,874.629,635,983,335.729,659,275,100.73
非流动负债合计2,220,220,265.812,237,764,803.552,138,076,842.242,258,144,552.46
负债合计11,916,049,937.4411,288,478,678.1711,774,060,177.9511,917,419,653.19
归属于母公司股东权益合计9,389,512,616.69,156,657,371.889,013,837,501.98,556,078,527.92
股东权益合计10,019,228,596.529,800,844,808.079,625,318,439.429,121,466,986.85
负债和股东权益合计21,935,278,533.9621,089,323,486.2421,399,378,617.3721,038,886,640.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,558,038,342.5612,081,054,149.116,174,381,623.8620,676,593,236.67
经营活动现金流出小计14,676,146,483.3110,673,321,384.634,885,535,459.4316,756,325,932.52
经营活动产生的现金流量净额2,881,891,859.251,407,732,764.481,288,846,164.433,920,267,304.15
投资活动现金流入小计2,495,308,394.151,840,282,631.4567,561,489.93728,124,219.55
投资活动现金流出小计4,246,668,184.243,180,577,165.891,381,141,313.012,002,125,428.05
投资活动产生的现金流量净额-1,751,359,790.09-1,340,294,534.44-1,313,579,823.08-1,274,001,208.5
筹资活动现金流入小计14,501,228.53,600,000-157,410,952
筹资活动现金流出小计1,555,196,845.02888,434,507.79341,525,797.581,812,677,885.76
筹资活动产生的现金流量净额-1,540,695,616.52-884,834,507.79-341,525,797.58-1,655,266,933.76
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-410,163,547.36-817,396,277.75-366,259,456.23990,999,161.88
期末现金及现金等价物余额2,508,036,101.092,100,803,370.72,551,940,192.222,918,199,648.45
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投刘若飞,贺菊颖1.441.812.262024-03-01
中信建投证券刘若飞,贺菊颖1.441.812.262024-03-01
TOP↑