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精华制药

(002349)

  

流通市值:63.99亿  总市值:64.16亿
流通股本:8.12亿   总股本:8.14亿

精华制药(002349)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2024年第一季度实现净利润0.82亿元,每股收益0.09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2024年第一季度最新股东权益288745.61万元,未分配利润81407.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产321371.03万元,负债32625.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入367,129,069.921,511,751,346.971,119,659,192.47795,349,522.37
营业总成本278,288,740.261,185,197,086.72864,866,529.85591,680,301.7
营业利润95,898,146.18330,854,184.6257,052,281.24202,433,296.01
利润总额95,867,429.67329,695,199.06257,002,089.28203,195,153.01
净利润81,983,042.72276,466,648.37220,131,018.03173,564,872.3
其他综合收益--3,222,911.66--
综合收益总额81,983,042.72273,243,736.71220,131,018.03173,564,872.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,039,492,379.661,985,809,222.461,861,912,528.531,793,751,316.59
非流动资产合计1,174,217,912.081,199,202,143.491,261,748,248.071,277,618,966.78
资产总计3,213,710,291.743,185,011,365.953,123,660,776.63,071,370,283.37
流动负债合计307,270,140.14361,509,514.97346,829,258.76341,198,311.61
非流动负债合计18,984,062.3919,236,947.3622,309,207.0722,979,390.06
负债合计326,254,202.53380,746,462.33369,138,465.83364,177,701.67
归属于母公司股东权益合计2,516,644,496.192,444,593,197.182,533,157,495.542,491,664,487.1
股东权益合计2,887,456,089.212,804,264,903.622,754,522,310.772,707,192,581.7
负债和股东权益合计3,213,710,291.743,185,011,365.953,123,660,776.63,071,370,283.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计352,688,838.551,528,812,733.821,105,958,985.55741,305,421.07
经营活动现金流出小计321,768,879.741,237,503,012.44910,016,803.08641,542,109.05
经营活动产生的现金流量净额30,919,958.81291,309,721.38195,942,182.4799,763,312.02
投资活动现金流入小计12,094,810.92443,154,337.33158,900,908.452,233,014.29
投资活动现金流出小计74,740,402.66655,521,199.79356,954,508.36238,822,714.31
投资活动产生的现金流量净额-62,645,591.74-212,366,862.46-198,053,599.96-186,589,700.02
筹资活动现金流入小计-20,900,00016,000,0005,000,000
筹资活动现金流出小计352,368.99115,060,044.02108,659,398.58108,473,184.14
筹资活动产生的现金流量净额-352,368.99-94,160,044.02-92,659,398.58-103,473,184.14
汇率变动对现金及现金等价物的影响875,916.51,997,015.562,918,4922,867,861.77
现金及现金等价物净增加额-31,202,085.42-13,220,169.54-91,852,324.07-187,431,710.37
期末现金及现金等价物余额882,997,344.44914,199,429.86835,567,275.33739,987,889.03
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