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奇正藏药

(002287)

  

流通市值:118.97亿  总市值:119.24亿
流通股本:5.29亿   总股本:5.30亿

奇正藏药(002287)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2023年年度实现净利润5.79亿元,每股收益1.10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377014.41万元,未分配利润210414.41万元。

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629847.86万元,负债252833.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,045,152,409.091,246,236,765.94829,806,620.16295,933,466.9
营业总成本1,628,674,386.62957,209,847.78591,405,141.62263,631,226.83
营业利润646,382,945.03414,842,198.93340,452,494.1499,356,413.77
利润总额644,412,870.36413,129,692.77338,836,259.7699,266,705.33
净利润579,177,744.64379,541,520.81310,700,202.5992,477,601.5
其他综合收益614,638.011,120,488.971,355,560.08-459,647.03
综合收益总额579,792,382.65380,662,009.78312,055,762.6792,017,954.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,194,367,199.443,361,608,944.363,837,741,804.353,221,184,858.24
非流动资产合计3,104,111,394.143,033,460,411.592,659,287,736.272,762,795,306.38
资产总计6,298,478,593.586,395,069,355.956,497,029,540.625,983,980,164.62
流动负债合计1,245,217,472.471,528,599,399.511,733,503,754.911,247,293,184.48
非流动负债合计1,283,117,027.461,304,877,011.741,270,112,009.251,257,252,735.16
负债合计2,528,334,499.932,833,476,411.253,003,615,764.162,504,545,919.64
归属于母公司股东权益合计3,720,328,772.463,510,587,333.973,443,295,936.473,428,052,524.96
股东权益合计3,770,144,093.653,561,592,944.73,493,413,776.463,479,434,244.98
负债和股东权益合计6,298,478,593.586,395,069,355.956,497,029,540.625,983,980,164.62
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2,465,202,100.321,334,469,000.641,061,244,926.65258,876,385.82
经营活动现金流出小计1,771,797,015.981,217,440,128.73835,090,294.65440,445,778.77
经营活动产生的现金流量净额693,405,084.34117,028,871.91226,154,632-181,569,392.95
投资活动现金流入小计1,416,653,409.311,082,864,261.66671,413,136.67412,736,886.07
投资活动现金流出小计1,727,244,015.371,598,724,504.781,087,345,069.76609,214,189.79
投资活动产生的现金流量净额-310,590,606.06-515,860,243.12-415,931,933.09-196,477,303.72
筹资活动现金流入小计750,000,000750,000,000500,000,000100,000,000
筹资活动现金流出小计1,182,496,720.55565,952,494.91159,059,798.623,924,530.92
筹资活动产生的现金流量净额-432,496,720.55184,047,505.09340,940,201.3896,075,469.08
汇率变动对现金及现金等价物的影响614,638.011,120,488.971,355,560.08-459,647.03
现金及现金等价物净增加额-49,067,604.26-213,663,377.15152,518,460.37-282,430,874.62
期末现金及现金等价物余额388,503,774.91223,908,002.02590,089,839.54155,140,504.55
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