当前位置:首页 - 行情中心 - 亿帆医药(002019) - 财务分析

亿帆医药

(002019)

  

流通市值:93.03亿  总市值:134.00亿
流通股本:8.51亿   总股本:12.26亿

亿帆医药(002019)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1.01亿元,每股收益0.12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926630.28万元,未分配利润490144.56万元。

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1234694.15万元,负债308063.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,930,281,528.531,944,049,304.17938,532,039.133,836,640,799.74
营业总成本2,757,500,720.621,797,130,144.57892,797,132.613,650,259,130.09
营业利润125,123,271.54102,583,568.5144,329,233.2143,807,871.65
利润总额134,770,671.98103,701,675.2945,241,054.04156,736,695.96
净利润101,104,513.8184,672,475.8343,990,187.1127,153,950
其他综合收益25,497,648.6560,181,819.72-17,632,901.8377,261,684.69
综合收益总额126,602,162.46144,854,295.5526,357,285.27204,415,634.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,282,755,933.793,532,010,972.233,685,491,119.183,689,927,463.47
非流动资产合计9,064,185,535.239,048,146,618.38,903,371,123.138,853,575,952.59
资产总计12,346,941,469.0212,580,157,590.5312,588,862,242.3112,543,503,416.06
流动负债合计2,022,326,994.282,064,855,469.042,080,493,985.272,199,402,628.54
非流动负债合计1,058,311,667.741,229,904,268.261,342,588,934.071,197,857,127.09
负债合计3,080,638,662.023,294,759,737.33,423,082,919.343,397,259,755.63
归属于母公司股东权益合计8,985,606,476.428,981,727,050.218,859,479,243.188,811,484,555
股东权益合计9,266,302,8079,285,397,853.239,165,779,322.979,146,243,660.43
负债和股东权益合计12,346,941,469.0212,580,157,590.5312,588,862,242.3112,543,503,416.06
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3,370,412,281.332,245,728,452.341,077,790,038.414,398,064,188.16
经营活动现金流出小计3,112,956,707.142,092,289,902.051,075,747,163.073,925,999,046.5
经营活动产生的现金流量净额257,455,574.19153,438,550.292,042,875.34472,065,141.66
投资活动现金流入小计1,165,805,574.1844,696,492.08146,252,790.571,127,071,233.95
投资活动现金流出小计1,160,353,242.6820,967,894.39184,562,882.071,797,236,284.26
投资活动产生的现金流量净额5,452,331.523,728,597.69-38,310,091.5-670,165,050.31
筹资活动现金流入小计1,385,534,721.481,177,563,441.941,112,952,122.72,024,430,899.52
筹资活动现金流出小计1,689,928,894.481,270,810,766.72990,189,051.812,037,095,446.35
筹资活动产生的现金流量净额-304,394,173-93,247,324.78122,763,070.89-12,664,546.83
汇率变动对现金及现金等价物的影响12,841,118.0817,292,154.85-3,899,113.0559,562,808.09
现金及现金等价物净增加额-28,645,149.23101,211,978.0582,596,741.68-151,201,647.39
期末现金及现金等价物余额682,980,477.18812,837,604.46794,222,368.09711,625,626.41
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券杜向阳-0.390.420.662024-01-31
西南证券杜向阳-0.390.420.662024-01-31
TOP↑