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宣泰医药

(688247)

  

流通市值:16.31亿  总市值:51.95亿
流通股本:1.42亿   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)

    截至第三季度实现净利润0.93亿元,每股收益0.21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123705.14万元,未分配利润28252.22万元。

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142947.35万元,负债19242.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入362,608,213.87217,994,634.76111,411,602.18299,871,288.42
营业总成本266,457,899.41164,678,881.8385,556,447.58245,991,998.67
营业利润102,768,011.6759,548,268.8926,588,025.9869,011,763.3
利润总额101,937,503.2959,257,038.426,403,628.965,990,781.48
净利润92,572,974.7254,153,334.8822,895,905.4861,074,068.07
其他综合收益10,602.66-3,507.81-107.3417,977.65
综合收益总额92,583,577.3854,149,827.0722,895,798.1461,092,045.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,001,124,515.31945,125,169.97945,451,260.04952,008,738.34
非流动资产合计428,349,025.37416,227,798.52407,837,965.57409,611,514.21
资产总计1,429,473,540.681,361,352,968.491,353,289,225.611,361,620,252.55
流动负债合计112,372,388.5580,814,390.9495,140,44990,717,330.38
非流动负债合计80,049,789.0469,571,330.7757,328,585.4760,643,986.75
负债合计192,422,177.59150,385,721.71152,469,034.47151,361,317.13
归属于母公司股东权益合计1,237,051,363.091,210,967,246.781,200,820,191.141,210,258,935.42
股东权益合计1,237,051,363.091,210,967,246.781,200,820,191.141,210,258,935.42
负债和股东权益合计1,429,473,540.681,361,352,968.491,353,289,225.611,361,620,252.55
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391,186,128.71249,558,245.45125,100,720.4338,912,375.77
经营活动现金流出小计303,356,380.18185,025,910.4896,323,927.33325,954,339.07
经营活动产生的现金流量净额87,829,748.5364,532,334.9728,776,793.0712,958,036.7
投资活动现金流入小计1,431,016,221.121,010,097,890.55308,586,175.53,223,395,007.23
投资活动现金流出小计1,808,586,694.251,397,534,228.48717,623,445.663,330,967,319.05
投资活动产生的现金流量净额-377,570,473.13-387,436,337.93-409,037,270.16-107,572,311.82
筹资活动现金流入小计----
筹资活动现金流出小计54,630,788.3553,475,571.5532,351,570.3428,267,939.56
筹资活动产生的现金流量净额-54,630,788.35-53,475,571.55-32,351,570.34-28,267,939.56
汇率变动对现金及现金等价物的影响223,673.981,604,378.74251,226.221,517,719.7
现金及现金等价物净增加额-344,147,838.97-374,775,195.77-412,360,821.21-121,364,494.98
期末现金及现金等价物余额297,635,969.73267,008,612.93229,422,987.49641,783,808.7
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