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信邦制药

(002390)

  

流通市值:69.55亿  总市值:73.87亿
流通股本:18.30亿   总股本:19.44亿

信邦制药(002390)财务分析

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

    截至第三季度实现净利润3.03亿元,每股收益0.13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714575.12万元,未分配利润50315.59万元。

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962721.54万元,负债248146.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,823,207,646.873,256,476,093.851,605,127,137.436,350,025,827.03
营业总成本4,470,734,285.093,032,948,961.521,535,323,707.216,015,573,903.85
营业利润339,848,473.43208,761,839.9271,121,674.15316,322,506.73
利润总额335,700,828.88208,822,101.8672,189,531.92313,393,552.44
净利润303,445,405.77191,597,369.5162,648,520.7268,416,499.58
其他综合收益----
综合收益总额303,445,405.77191,597,369.5162,648,520.7268,416,499.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,782,007,199.895,796,085,249.945,951,373,116.815,806,180,998.23
非流动资产合计3,845,208,178.173,875,287,923.973,938,552,224.993,986,910,575.12
资产总计9,627,215,378.069,671,373,173.919,889,925,341.89,793,091,573.35
流动负债合计2,443,219,855.092,525,691,425.272,723,546,670.362,686,810,734.94
非流动负债合计38,244,322.3939,300,047.4539,742,267.6241,232,187.54
负债合计2,481,464,177.482,564,991,472.722,763,288,937.982,728,042,922.48
归属于母公司股东权益合计6,864,446,996.76,847,841,981.716,861,396,417.396,808,451,646.5
股东权益合计7,145,751,200.587,106,381,701.197,126,636,403.827,065,048,650.87
负债和股东权益合计9,627,215,378.069,671,373,173.919,889,925,341.89,793,091,573.35
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,166,858,055.463,310,150,809.861,566,030,978.056,718,505,155.26
经营活动现金流出小计4,438,722,932.953,129,744,446.311,563,852,237.276,127,708,569.52
经营活动产生的现金流量净额728,135,122.51180,406,363.552,178,740.78590,796,585.74
投资活动现金流入小计38,056,546.3736,771,208.2132,856.2553,159,599.93
投资活动现金流出小计82,849,787.4354,772,193.4748,342,581.66171,180,918.93
投资活动产生的现金流量净额-44,793,241.06-18,000,985.27-48,209,725.41-118,021,319
筹资活动现金流入小计1,170,630,222.41751,160,222.41452,660,222.412,101,749,026.66
筹资活动现金流出小计1,671,208,666.34998,741,507.25391,809,494.792,291,173,294.81
筹资活动产生的现金流量净额-500,578,443.93-247,581,284.8460,850,727.62-189,424,268.15
汇率变动对现金及现金等价物的影响717.022,010.3310.27899.35
现金及现金等价物净增加额182,764,154.54-85,173,896.2614,820,053.26283,351,897.94
期末现金及现金等价物余额979,774,677.45711,836,626.65811,830,576.17797,010,522.91
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