当前位置:首页 - 行情中心 - 北大医药(000788) - 财务分析

北大医药

(000788)

  

流通市值:36.24亿  总市值:36.24亿
流通股本:5.96亿   总股本:5.96亿

北大医药(000788)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1.30亿元,每股收益0.22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153622.92万元,未分配利润67973.37万元。

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232782.65万元,负债79159.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,534,330,245.121,008,128,208.1493,957,274.922,193,796,738.18
营业总成本1,371,419,826.74897,060,160.66442,875,679.722,100,359,322.43
营业利润163,931,888.07110,355,855.2354,629,088.1178,440,237.7
利润总额163,311,481.01109,694,316.4653,403,019.2974,290,231.65
净利润130,313,731.0886,792,633.1344,035,608.2744,353,588.17
其他综合收益----
综合收益总额130,313,731.0886,792,633.1344,035,608.2744,353,588.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,966,287,622.622,044,759,049.612,016,302,712.772,052,936,020.77
非流动资产合计361,538,869.31365,964,032.34378,601,581.24385,350,105.31
资产总计2,327,826,491.932,410,723,081.952,394,904,294.012,438,286,126.08
流动负债合计767,776,391.11892,283,587.82895,825,696.51968,105,805.28
非流动负债合计23,820,903.6625,731,394.9333,631,850.148,769,181.68
负债合计791,597,294.77918,014,982.75929,457,546.611,016,874,986.96
归属于母公司股东权益合计1,536,926,837.921,493,387,245.041,466,104,428.371,422,057,522.24
股东权益合计1,536,229,197.161,492,708,099.21,465,446,747.41,421,411,139.12
负债和股东权益合计2,327,826,491.932,410,723,081.952,394,904,294.012,438,286,126.08
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1,719,838,299.881,095,623,934.14517,803,611.992,411,898,697.98
经营活动现金流出小计1,655,985,368.761,044,054,519.94558,402,282.342,290,055,282.54
经营活动产生的现金流量净额63,852,931.1251,569,414.2-40,598,670.35121,843,415.44
投资活动现金流入小计185,840.72185,840.72-1,410,922
投资活动现金流出小计17,842,874.8811,555,075.91,676,783.683,196,946.26
投资活动产生的现金流量净额-17,657,034.16-11,369,235.18-1,676,783.6-81,786,024.26
筹资活动现金流入小计---51,115,273.98
筹资活动现金流出小计61,945,566.8410,696,453.025,400,242.83258,757,103.6
筹资活动产生的现金流量净额-61,945,566.84-10,696,453.02-5,400,242.83-207,641,829.62
汇率变动对现金及现金等价物的影响---0.09
现金及现金等价物净增加额-15,749,669.8829,503,726-47,675,696.78-167,584,438.35
期末现金及现金等价物余额330,178,314.04375,431,709.92298,252,287.14345,927,983.92
TOP↑