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广济药业

(000952)

  

流通市值:22.67亿  总市值:23.06亿
流通股本:3.44亿   总股本:3.50亿

广济药业(000952)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.72亿元,每股收益-0.45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121665.91万元,未分配利润34432.76万元。

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310902.97万元,负债189237.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入462,193,617.06296,456,091.34180,161,008.71737,819,479.15
营业总成本628,443,566.8404,570,942.57239,269,664.37862,656,234.17
营业利润-170,517,779.03-116,057,670.35-56,186,179.77-141,053,232.43
利润总额-170,999,370.4-115,023,254.86-55,204,442.56-140,666,545.2
净利润-172,457,181.76-115,563,742.06-54,669,434.5-152,414,221.39
其他综合收益-1,591.39-4,500.42-4,537.1913,971.3
综合收益总额-172,458,773.15-115,568,242.48-54,673,971.69-152,400,250.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,154,027,544.671,170,318,773.151,085,106,194.831,084,665,809.61
非流动资产合计1,955,002,155.81,948,142,454.951,928,087,436.421,944,851,281.06
资产总计3,109,029,700.473,118,461,228.13,013,193,631.253,029,517,090.67
流动负债合计1,172,810,714.081,156,606,686.34894,624,249.65865,866,283.65
非流动负债合计719,559,883.04687,268,987.2780,016,828.35771,201,380.17
负债合计1,892,370,597.121,843,875,673.541,674,641,0781,637,067,663.82
归属于母公司股东权益合计1,199,537,304.871,252,500,581.541,313,710,382.491,363,446,043.29
股东权益合计1,216,659,103.351,274,585,554.561,338,552,553.251,392,449,426.85
负债和股东权益合计3,109,029,700.473,118,461,228.13,013,193,631.253,029,517,090.67
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758,598,922.3538,499,941.69281,576,516.95802,544,188.38
经营活动现金流出小计806,746,038.57653,180,888.95329,819,568.43951,507,778.73
经营活动产生的现金流量净额-48,147,116.27-114,680,947.26-48,243,051.48-148,963,590.35
投资活动现金流入小计---353,300
投资活动现金流出小计110,451,824.4298,963,249.8326,527,939.59566,134,621.87
投资活动产生的现金流量净额-110,451,824.42-98,963,249.83-26,527,939.59-565,781,321.87
筹资活动现金流入小计650,737,480561,137,480240,340,4801,292,600,000
筹资活动现金流出小计495,293,714.27357,234,031.43177,525,221.32591,513,892.34
筹资活动产生的现金流量净额155,443,765.73203,903,448.5762,815,258.68701,086,107.66
汇率变动对现金及现金等价物的影响2,120,230.982,228,849.17453,696.74120,256.94
现金及现金等价物净增加额-1,034,943.98-7,511,899.35-11,502,035.65-13,538,547.62
期末现金及现金等价物余额414,208,602.87407,731,647.5403,741,511.2415,243,546.85
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