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永安药业

(002365)

  

流通市值:17.34亿  总市值:20.92亿
流通股本:2.44亿   总股本:2.95亿

永安药业(002365)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-0.28亿元,每股收益-0.04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204829.04万元,未分配利润81268.89万元。

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234713.81万元,负债29884.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入972,890,144.84802,818,715.84578,438,052.77311,166,729.63
营业总成本965,619,212.39766,377,535.34531,246,790309,419,184.44
营业利润5,648,200.6575,082,218.273,493,727.5515,321,664.22
利润总额6,051,633.5171,247,174.9966,014,990.0715,059,977.5
净利润-28,414,556.0841,086,189.0557,019,017.7513,694,733.08
其他综合收益894,753.323,113,136.573,391,382.87-895,806.31
综合收益总额-27,519,802.7644,199,325.6260,410,400.6212,798,926.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,213,596,306.811,211,376,305.821,212,693,798.831,207,100,328.19
非流动资产合计1,133,541,786.851,213,921,170.131,240,759,703.171,225,164,748.72
资产总计2,347,138,093.662,425,297,475.952,453,453,5022,432,265,076.91
流动负债合计257,255,645.43263,213,576.31281,249,300.43278,423,611.19
非流动负债合计41,592,009.0543,360,348.1633,544,675.135,770,105.72
负债合计298,847,654.48306,573,924.47314,793,975.53314,193,716.91
归属于母公司股东权益合计1,983,913,143.722,043,074,239.732,051,235,632.442,033,311,547.23
股东权益合计2,048,290,439.182,118,723,551.482,138,659,526.472,118,071,360
负债和股东权益合计2,347,138,093.662,425,297,475.952,453,453,5022,432,265,076.91
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1,048,978,861.76941,698,332.49679,072,334.77301,450,313.82
经营活动现金流出小计827,782,700.48747,302,176.66519,961,044.94253,044,346.95
经营活动产生的现金流量净额221,196,161.28194,396,155.83159,111,289.8348,405,966.87
投资活动现金流入小计1,461,952,825.251,024,139,212.78662,509,218298,881,307.7
投资活动现金流出小计1,604,940,968.871,184,787,369.79816,337,871.1385,873,069.23
投资活动产生的现金流量净额-142,988,143.62-160,648,157.01-153,828,653.1-86,991,761.53
筹资活动现金流入小计10,000,00010,000,00010,000,000-
筹资活动现金流出小计75,772,291.7477,190,569.5340,129,500.0930,082,708.33
筹资活动产生的现金流量净额-65,772,291.74-67,190,569.53-30,129,500.09-30,082,708.33
汇率变动对现金及现金等价物的影响7,077,779.394,536,028.784,459,069-1,272,687.69
现金及现金等价物净增加额19,513,505.31-28,906,541.93-20,387,794.36-69,941,190.68
期末现金及现金等价物余额294,228,203.22245,795,419.71254,326,903.55204,759,330.06
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