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众生药业

(002317)

  

流通市值:103.50亿  总市值:115.73亿
流通股本:7.62亿   总股本:8.52亿

众生药业(002317)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1.36亿元,每股收益0.18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454316.39万元,未分配利润136337.24万元。

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582004.64万元,负债127688.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,908,022,039.841,364,366,722.8641,123,852.52,610,550,120.98
营业总成本1,701,672,490.41,174,830,188.15564,699,468.912,295,496,923.31
营业利润236,330,273.87157,568,465.659,273,889.43298,730,827.02
利润总额177,722,833.5199,607,653.3959,116,625.23283,656,879.31
净利润135,910,863.5978,834,290.5248,710,926.21249,900,940.9
其他综合收益-448,465.64-145,671.64605,085.132,913,314.44
综合收益总额135,462,397.9578,688,618.8849,316,011.34252,814,255.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,260,603,051.473,208,680,366.283,566,392,507.423,960,606,763.22
非流动资产合计2,559,443,395.742,581,729,548.142,659,042,435.762,497,915,635.87
资产总计5,820,046,447.215,790,409,914.426,225,434,943.186,458,522,399.09
流动负债合计418,331,904.53499,768,003.95825,972,439.911,015,314,278.18
非流动负债合计858,550,645.69847,245,451.61821,239,029.92917,531,507.4
负债合计1,276,882,550.221,347,013,455.561,647,211,469.831,932,845,785.58
归属于母公司股东权益合计4,385,722,586.94,281,827,959.234,411,048,427.64,356,304,632.27
股东权益合计4,543,163,896.994,443,396,458.864,578,223,473.354,525,676,613.51
负债和股东权益合计5,820,046,447.215,790,409,914.426,225,434,943.186,458,522,399.09
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1,912,197,257.311,276,759,912.25438,885,971.292,601,431,601.3
经营活动现金流出小计1,611,736,855.381,064,126,748.14518,334,278.892,410,817,969.26
经营活动产生的现金流量净额300,460,401.93212,633,164.11-79,448,307.6190,613,632.04
投资活动现金流入小计1,116,898,539.09922,474,436.74334,538,110.35430,369,798.46
投资活动现金流出小计996,274,365.01485,805,657.23245,818,996.081,173,606,764.43
投资活动产生的现金流量净额120,624,174.08436,668,779.5188,719,114.27-743,236,965.97
筹资活动现金流入小计41,738,492.284,075,717.291,803,418.032,065,889,934.71
筹资活动现金流出小计904,216,153.42894,520,051.66297,000,530.321,224,172,184.41
筹资活动产生的现金流量净额-862,477,661.14-890,444,334.37-295,197,112.29841,717,750.3
汇率变动对现金及现金等价物的影响-14,399.88,491.292,380.37396,165.02
现金及现金等价物净增加额-441,407,484.93-241,133,899.46-285,923,925.25289,490,581.39
期末现金及现金等价物余额760,317,475.01960,591,060.48915,801,034.691,201,724,959.94
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券张金洋,胡偌碧0.290.430.502024-11-07
国盛证券张金洋,胡偌碧0.350.480.622024-09-17
广发证券李安飞,罗佳荣0.370.490.642024-09-11
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