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京新药业

(002020)

  

流通市值:70.43亿  总市值:92.39亿
流通股本:6.56亿   总股本:8.61亿

京新药业(002020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润6.23亿元,每股收益0.72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2023年年度最新股东权益554015.53万元,未分配利润254009.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产798655.69万元,负债244640.16万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,998,835,219.872,925,537,4291,936,552,392.84960,425,636.79
营业总成本3,367,036,496.622,433,056,491.691,601,608,699.86805,167,987.13
营业利润714,058,959.66535,489,200.93364,618,640.48174,895,031.53
利润总额708,040,791.95536,093,083.22364,986,105.99174,876,138.7
净利润623,417,572.86475,952,284.31318,447,172.45151,748,477.91
其他综合收益-333,762.92680,903.1574,986.39151,432.72
综合收益总额623,083,809.94476,633,187.41319,022,158.84151,899,910.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,353,734,601.872,733,581,937.573,019,394,099.453,237,902,135.4
非流动资产合计4,632,822,305.294,886,531,082.174,541,412,831.354,316,212,532.94
资产总计7,986,556,907.167,620,113,019.747,560,806,930.87,554,114,668.34
流动负债合计2,074,758,616.481,856,448,301.681,952,511,445.91,862,260,191.83
非流动负债合计371,642,985.66377,402,444.08377,964,428.22367,990,011.71
负债合计2,446,401,602.142,233,850,745.762,330,475,874.122,230,250,203.54
归属于母公司股东权益合计5,512,374,486.235,361,097,357.85,204,303,812.825,297,451,911.83
股东权益合计5,540,155,305.025,386,262,273.985,230,331,056.685,323,864,464.8
负债和股东权益合计7,986,556,907.167,620,113,019.747,560,806,930.87,554,114,668.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,023,184,127.433,012,862,150.612,020,938,944.951,037,079,655.26
经营活动现金流出小计3,230,345,761.52,512,404,983.581,607,764,967.68838,194,121.25
经营活动产生的现金流量净额792,838,365.93500,457,167.03413,173,977.27198,885,534.01
投资活动现金流入小计957,118,569.49812,892,702.11605,726,286.08414,721,912.54
投资活动现金流出小计1,694,711,163.571,413,139,134.92953,894,610.02672,218,144
投资活动产生的现金流量净额-737,592,594.08-600,246,432.81-348,168,323.94-257,496,231.46
筹资活动现金流入小计585,058,474.42455,942,069.11307,068,847.79118,849,694.46
筹资活动现金流出小计830,666,857.41617,093,648.81466,038,313.12134,884,458.28
筹资活动产生的现金流量净额-245,608,382.99-161,151,579.7-158,969,465.33-16,034,763.82
汇率变动对现金及现金等价物的影响2,713,697.142,443,510.21,681,648.63-1,728,080.25
现金及现金等价物净增加额-187,648,914-258,497,335.28-92,282,163.37-76,373,541.52
期末现金及现金等价物余额1,276,018,367.751,205,169,946.471,371,385,118.381,387,293,740.23
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