当前位置:首页 - 行情中心 - 大唐药业(836433) - 财务分析

大唐药业

(836433)

  

流通市值:10.33亿  总市值:15.64亿
流通股本:1.69亿   总股本:2.56亿

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)

    截至第三季度实现净利润0.10亿元,每股收益0.04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47824.22万元,未分配利润6116.28万元。

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66063.72万元,负债18239.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入158,063,006.9105,570,020.138,103,723.62188,252,662.38
营业总成本144,641,833.198,567,111.5536,896,109.7183,583,530.59
营业利润12,223,101.155,677,025.421,577,401.929,331,258.94
利润总额12,741,602.236,195,526.421,671,902.9210,636,421.24
净利润10,376,805.155,140,913.351,232,673.767,927,636.45
其他综合收益----
综合收益总额10,376,805.155,140,913.351,232,673.767,927,636.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计177,720,277.72177,942,364.82198,770,709.24264,771,495.21
非流动资产合计482,916,928.4484,941,099.18479,899,595.02475,486,075.67
资产总计660,637,206.12662,883,464678,670,304.26740,257,570.88
流动负债合计156,366,869.6167,250,547.39174,414,148.36237,902,009.73
非流动负债合计26,028,118.5822,626,590.4714,684,494.8714,016,573.88
负债合计182,394,988.18189,877,137.86189,098,643.23251,918,583.61
归属于母公司股东权益合计478,242,217.94473,006,326.14489,571,661.03488,338,987.27
股东权益合计478,242,217.94473,006,326.14489,571,661.03488,338,987.27
负债和股东权益合计660,637,206.12662,883,464678,670,304.26740,257,570.88
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138,489,497.6795,896,655.7343,065,418.91223,319,852.35
经营活动现金流出小计131,095,727.9389,484,734.443,951,453.44244,445,386.1
经营活动产生的现金流量净额7,393,769.746,411,921.33-886,034.53-21,125,533.75
投资活动现金流入小计57,637,973.652,282,285.0832,049,545.95426,734,076.79
投资活动现金流出小计101,788,942.3494,040,700.9387,738,830.99413,080,810.98
投资活动产生的现金流量净额-44,150,968.74-41,758,415.85-55,689,285.0413,653,265.81
筹资活动现金流入小计70,311,432.6449,957,994.6414,817,153.87133,556,194.54
筹资活动现金流出小计134,414,000.9110,815,186.3941,823,552.487,837,973.01
筹资活动产生的现金流量净额-64,102,568.26-60,857,191.75-27,006,398.5345,718,221.53
汇率变动对现金及现金等价物的影响-637.74373.26104.1998.99
现金及现金等价物净增加额-100,860,405-96,203,313.01-83,581,61438,246,952.58
期末现金及现金等价物余额19,789,366.6624,446,458.6537,068,157.66120,649,771.66
TOP↑