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金陵药业

(000919)

  

流通市值:38.31亿  总市值:40.48亿
流通股本:5.90亿   总股本:6.24亿

金陵药业(000919)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0.72亿元,每股收益0.12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)

    截至第三季度最新股东权益443750.28万元,未分配利润167459.12万元。

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535584.93万元,负债91834.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,220,261,162.731,510,974,167.63746,529,645.212,785,738,409.8
营业总成本2,142,170,897.071,429,289,464.88686,037,920.772,696,710,376.6
营业利润91,402,678.2471,850,039.2360,941,184.5116,997,804.74
利润总额92,384,659.1372,135,445.8361,155,496.79118,421,093.71
净利润72,154,441.2456,268,250.6147,167,313.01107,187,153
其他综合收益39,230.41---
综合收益总额72,193,671.6556,268,250.6147,167,313.01107,187,153
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,149,840,677.793,083,477,655.373,117,124,652.912,317,556,462.2
非流动资产合计2,206,008,613.82,218,745,796.012,225,889,050.482,232,966,384.78
资产总计5,355,849,291.595,302,223,451.385,343,013,703.394,550,522,846.98
流动负债合计896,610,984.47855,255,736.91835,623,971839,898,412.37
非流动负债合计21,735,525.7425,252,092.0933,074,520.3725,678,767.9
负债合计918,346,510.21880,507,829868,698,491.37865,577,180.27
归属于母公司股东权益合计3,794,464,859.173,774,910,814.443,828,358,928.153,042,611,967.1
股东权益合计4,437,502,781.384,421,715,622.384,474,315,212.023,684,945,666.71
负债和股东权益合计5,355,849,291.595,302,223,451.385,343,013,703.394,550,522,846.98
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2,090,689,985.31,453,507,666.02637,598,785.382,894,503,155.46
经营活动现金流出小计2,094,666,017.141,415,699,589.53698,841,984.62,735,579,167.03
经营活动产生的现金流量净额-3,976,031.8437,808,076.49-61,243,199.22158,923,988.43
投资活动现金流入小计175,575,413.16153,273,491.2103,069,300.47464,057,871.72
投资活动现金流出小计883,994,251.96800,892,366.18294,573,973.66834,213,070.62
投资活动产生的现金流量净额-708,418,838.8-647,618,874.98-191,504,673.19-370,155,198.9
筹资活动现金流入小计742,632,289.33742,632,289.33742,632,289.3314,787,378.09
筹资活动现金流出小计62,601,801.4462,517,452.821,929.0658,056,211.75
筹资活动产生的现金流量净额680,030,487.89680,114,836.53742,610,360.27-43,268,833.66
汇率变动对现金及现金等价物的影响12,403.3749,415.9313,300.4219,019.9
现金及现金等价物净增加额-32,351,979.3870,353,453.97489,875,788.28-254,481,024.23
期末现金及现金等价物余额1,188,050,462.321,290,755,895.671,710,278,229.981,220,402,441.7
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