当前位置:首页 - 行情中心 - 丰原药业(000153) - 财务分析

丰原药业

(000153)

  

流通市值:22.47亿  总市值:23.37亿
流通股本:3.19亿   总股本:3.32亿

丰原药业(000153)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1.41亿元,每股收益0.43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189047.98万元,未分配利润87361.30万元。

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415514.09万元,负债226466.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,224,068,934.152,285,417,858.931,206,114,496.194,004,020,381.58
营业总成本3,054,625,491.372,156,020,286.081,145,309,254.543,849,176,986.5
营业利润188,918,838.94142,899,325.3565,777,326.09202,097,829.55
利润总额190,004,513.74143,540,881.3866,192,892.45202,292,490.43
净利润141,330,732.88102,284,884.6545,642,875.16150,940,683.72
其他综合收益-724,453.832,405,195.31-1,053,939.543,222,726.72
综合收益总额140,606,279.05104,690,079.9644,588,935.62154,163,410.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,724,164,124.191,988,283,388.242,005,573,086.172,077,407,602.77
非流动资产合计2,430,976,732.842,444,301,919.22,402,309,130.132,391,832,290.1
资产总计4,155,140,857.034,432,585,307.444,407,882,216.34,469,239,892.87
流动负债合计1,821,898,532.22,123,978,212.662,129,845,173.852,344,640,996.02
非流动负债合计442,762,552.45463,484,346.47469,245,140.48369,836,755.53
负债合计2,264,661,084.652,587,462,559.132,599,090,314.332,714,477,751.55
归属于母公司股东权益合计1,865,167,120.251,819,443,278.941,782,818,453.821,728,488,218.94
股东权益合计1,890,479,772.381,845,122,748.311,808,791,901.971,754,762,141.32
负债和股东权益合计4,155,140,857.034,432,585,307.444,407,882,216.34,469,239,892.87
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,148,373,200.662,078,545,862.791,034,532,225.523,870,099,855.97
经营活动现金流出小计3,015,031,321.562,033,109,255.361,014,486,545.053,430,109,480.45
经营活动产生的现金流量净额133,341,879.145,436,607.4320,045,680.47439,990,375.52
投资活动现金流入小计5,262,409.2555,03455,03411,369,453.88
投资活动现金流出小计86,158,092.8572,885,096.0128,798,232.7110,762,104.55
投资活动产生的现金流量净额-80,895,683.6-72,830,062.01-28,743,198.7-99,392,650.67
筹资活动现金流入小计619,801,576.7525,378,869.6193,600,000938,073,502.78
筹资活动现金流出小计813,094,396.67609,621,370.99332,483,346.021,200,343,279.93
筹资活动产生的现金流量净额-193,292,819.97-84,242,501.39-138,883,346.02-262,269,777.15
汇率变动对现金及现金等价物的影响135,118.98187,723.41-16,416.6187,723.8
现金及现金等价物净增加额-140,711,505.49-111,448,232.56-147,597,280.8678,415,671.5
期末现金及现金等价物余额203,961,194.8233,224,467.73197,075,419.43344,672,700.29
TOP↑