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宣泰医药

(688247)

  

流通市值:13.28亿  总市值:42.98亿
流通股本:1.40亿   总股本:4.53亿

宣泰医药(688247)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.05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2024年第一季度最新股东权益120082.02万元,未分配利润24248.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135328.92万元,负债15246.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,411,602.18299,871,288.42213,364,344.65110,765,423.73
营业总成本85,556,447.58245,991,998.67174,363,154.2292,227,923.16
营业利润26,588,025.9869,011,763.347,892,033.3624,979,409.6
利润总额26,403,628.965,990,781.4847,883,803.7925,054,791.43
净利润22,895,905.4861,074,068.0744,072,638.0322,778,585.58
其他综合收益-107.3417,977.6554,040.5868,346.66
综合收益总额22,895,798.1461,092,045.7244,126,678.6122,846,932.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计945,451,260.04952,008,738.34949,228,538.48957,103,994.27
非流动资产合计407,837,965.57409,611,514.21403,808,806.21390,174,354.78
资产总计1,353,289,225.611,361,620,252.551,353,037,344.691,347,278,349.05
流动负债合计95,140,44990,717,330.38102,602,454.07115,329,575.82
非流动负债合计57,328,585.4760,643,986.7557,131,422.3159,925,051.29
负债合计152,469,034.47151,361,317.13159,733,876.38175,254,627.11
归属于母公司股东权益合计1,200,820,191.141,210,258,935.421,193,303,468.311,172,023,721.94
股东权益合计1,200,820,191.141,210,258,935.421,193,303,468.311,172,023,721.94
负债和股东权益合计1,353,289,225.611,361,620,252.551,353,037,344.691,347,278,349.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计125,100,720.4338,912,375.77270,231,279.49147,077,742.21
经营活动现金流出小计96,323,927.33325,954,339.07232,836,157.73137,892,550.91
经营活动产生的现金流量净额28,776,793.0712,958,036.737,395,121.769,185,191.3
投资活动现金流入小计308,586,175.53,223,395,007.232,353,834,636.331,841,974,581.99
投资活动现金流出小计717,623,445.663,330,967,319.052,986,051,751.492,233,828,382.05
投资活动产生的现金流量净额-409,037,270.16-107,572,311.82-632,217,115.16-391,853,800.06
筹资活动现金流入小计----
筹资活动现金流出小计32,351,570.3428,267,939.5628,250,724.52126,429.48
筹资活动产生的现金流量净额-32,351,570.34-28,267,939.56-28,250,724.52-126,429.48
汇率变动对现金及现金等价物的影响251,226.221,517,719.71,737,768.861,761,028.62
现金及现金等价物净增加额-412,360,821.21-121,364,494.98-621,334,949.06-381,034,009.62
期末现金及现金等价物余额229,422,987.49641,783,808.7141,813,354.62382,114,294.06
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