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大唐药业

(836433)

  

流通市值:8.14亿  总市值:12.45亿
流通股本:1.69亿   总股本:2.59亿

大唐药业(836433)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0.01亿元,每股收益0.01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48957.17万元,未分配利润7249.22万元。

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67867.03万元,负债18909.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入38,103,723.62188,252,662.38148,221,522.62123,160,631.48
营业总成本36,896,109.7183,583,530.59138,869,134.7699,780,975.56
营业利润1,577,401.929,331,258.9412,712,517.1225,758,504.94
利润总额1,671,902.9210,636,421.2414,295,166.7225,797,549.54
净利润1,232,673.767,927,636.4510,451,865.5921,807,756.12
其他综合收益----
综合收益总额1,232,673.767,927,636.4510,451,865.5921,807,756.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计198,770,709.24264,771,495.21273,446,861.72304,996,484.41
非流动资产合计479,899,595.02475,486,075.67418,777,504.74386,250,314.78
资产总计678,670,304.26740,257,570.88692,224,366.46691,246,799.19
流动负债合计174,414,148.36237,902,009.73184,411,480.92174,685,248.91
非流动负债合计14,684,494.8714,016,573.8813,011,715.311,287,057.06
负债合计189,098,643.23251,918,583.61197,423,196.22185,972,305.97
归属于母公司股东权益合计489,571,661.03488,338,987.27494,801,170.24505,274,493.22
股东权益合计489,571,661.03488,338,987.27494,801,170.24505,274,493.22
负债和股东权益合计678,670,304.26740,257,570.88692,224,366.46691,246,799.19
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43,065,418.91223,319,852.35168,160,371.27130,868,249.18
经营活动现金流出小计43,951,453.44244,445,386.1198,629,628.7143,673,356.96
经营活动产生的现金流量净额-886,034.53-21,125,533.75-30,469,257.43-12,805,107.78
投资活动现金流入小计32,049,545.95426,734,076.79380,581,269.75304,935,520.72
投资活动现金流出小计87,738,830.99413,080,810.98396,371,519.7293,495,917.45
投资活动产生的现金流量净额-55,689,285.0413,653,265.81-15,790,249.9511,439,603.27
筹资活动现金流入小计14,817,153.87133,556,194.54109,464,578.7386,521,978.73
筹资活动现金流出小计41,823,552.487,837,973.0161,201,244.3338,182,312.7
筹资活动产生的现金流量净额-27,006,398.5345,718,221.5348,263,334.448,339,666.03
汇率变动对现金及现金等价物的影响104.1998.99-1,820.67-2,209.88
现金及现金等价物净增加额-83,581,61438,246,952.582,002,006.3546,971,951.64
期末现金及现金等价物余额37,068,157.66120,649,771.6684,404,825.43129,374,770.72
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