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大理药业

(603963)

  

流通市值:18.87亿  总市值:18.87亿
流通股本:2.20亿   总股本:2.20亿

大理药业(603963)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-0.15亿元,每股收益-0.07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38576.74万元,未分配利润1559.93万元。

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46491.18万元,负债7914.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入73,273,235.6959,570,461.4336,887,280.13132,344,033.67
营业总成本90,850,259.0871,195,102.4240,512,116.52155,843,910.09
营业利润-13,199,710.51-8,624,178.27-2,224,135.32-17,166,206.2
利润总额-13,534,593.95-8,964,430.29-2,321,641.68-16,997,580.73
净利润-15,388,969.2-10,782,352.79-2,551,643.71-17,701,547.25
其他综合收益----
综合收益总额-15,388,969.2-10,782,352.79-2,551,643.71-17,701,547.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计278,028,886.44275,579,769.02298,985,837.28308,732,409.11
非流动资产合计186,882,910.52190,423,742.37191,404,805.42194,754,058.69
资产总计464,911,796.96466,003,511.39490,390,642.7503,486,467.8
流动负债合计62,452,465.7154,505,717.467,344,481.3677,779,458.77
非流动负债合计16,691,943.0121,123,789.3424,441,447.6124,550,651.59
负债合计79,144,408.7275,629,506.7491,785,928.97102,330,110.36
归属于母公司股东权益合计385,767,388.24390,374,004.65398,604,713.73401,156,357.44
股东权益合计385,767,388.24390,374,004.65398,604,713.73401,156,357.44
负债和股东权益合计464,911,796.96466,003,511.39490,390,642.7503,486,467.8
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90,643,453.1668,322,266.2240,925,167.74154,439,813.42
经营活动现金流出小计123,747,004.8288,284,012.7346,131,941.66158,168,499.75
经营活动产生的现金流量净额-33,103,551.66-19,961,746.51-5,206,773.92-3,728,686.33
投资活动现金流入小计312,367,207.38231,137,399.16102,285,700.52273,116,671.49
投资活动现金流出小计290,480,657.15139,692,841.9582,335,542.68393,473,022.78
投资活动产生的现金流量净额21,886,550.2391,444,557.2119,950,157.84-120,356,351.29
筹资活动现金流入小计---15,000,000
筹资活动现金流出小计16,056,494.6815,708,106.92,987,287.8127,734,690.89
筹资活动产生的现金流量净额-16,056,494.68-15,708,106.9-2,987,287.81-12,734,690.89
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-27,273,496.1155,774,703.811,756,096.11-136,819,728.51
期末现金及现金等价物余额16,565,530.8899,613,730.7955,595,123.143,839,026.99
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