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东亚药业

(605177)

  

流通市值:20.07亿  总市值:20.46亿
流通股本:1.13亿   总股本:1.15亿

东亚药业(605177)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0.45亿元,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)

    截至第三季度最新股东权益201966.04万元,未分配利润65188.31万元。

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351680.14万元,负债149714.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入963,019,242.47648,226,520.15352,582,674.11,356,448,097.16
营业总成本914,079,555.24614,661,764.74326,656,986.631,229,896,097.02
营业利润59,868,174.9942,304,530.5728,589,845.15136,970,513.62
利润总额55,452,714.7239,166,782.6127,966,390.65134,690,900.91
净利润45,155,998.432,464,813.0224,039,198.04121,249,399.5
其他综合收益---418,781.05
综合收益总额45,155,998.432,464,813.0224,039,198.04121,668,180.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,631,491,303.241,596,308,418.181,613,225,625.691,747,057,854.71
非流动资产合计1,885,310,070.191,730,937,578.171,778,088,832.321,596,287,447.11
资产总计3,516,801,373.433,327,245,996.353,391,314,458.013,343,345,301.82
流动负债合计740,533,752.25570,524,004.2648,700,523.57698,047,218.08
非流动负债合计756,607,181.44749,797,255.8727,601,128.81630,024,931.99
负债合计1,497,140,933.691,320,321,2601,376,301,652.381,328,072,150.07
归属于母公司股东权益合计2,019,573,593.992,006,872,969.082,015,012,805.632,015,273,151.75
股东权益合计2,019,660,439.742,006,924,736.352,015,012,805.632,015,273,151.75
负债和股东权益合计3,516,801,373.433,327,245,996.353,391,314,458.013,343,345,301.82
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589,134,366.67389,458,334.02187,462,985.54744,624,301.72
经营活动现金流出小计711,306,194.33512,111,227.59284,552,757.42828,686,205.93
经营活动产生的现金流量净额-122,171,827.66-122,652,893.57-97,089,771.88-84,061,904.21
投资活动现金流入小计616,869,857.81436,277,803.7157,246,710.24158,404,326.74
投资活动现金流出小计894,907,883.64664,645,839.96138,971,149.96492,973,007.11
投资活动产生的现金流量净额-278,038,025.83-228,368,036.2618,275,560.28-334,568,680.37
筹资活动现金流入小计271,100,000200,060,000160,000,000905,709,316.04
筹资活动现金流出小计289,312,659.25239,001,743.22116,596,649.06288,691,377.67
筹资活动产生的现金流量净额-18,212,659.25-38,941,743.2243,403,350.94617,017,938.37
汇率变动对现金及现金等价物的影响1,875,841.111,243,580.98408,464.86988,421.76
现金及现金等价物净增加额-416,546,671.63-388,719,092.07-35,002,395.8199,375,775.55
期末现金及现金等价物余额284,410,726.18312,238,305.74665,955,002.01700,957,397.81
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