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千红制药

(002550)

  

流通市值:55.89亿  总市值:78.58亿
流通股本:9.10亿   总股本:12.80亿

千红制药(002550)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2.99亿元,每股收益0.25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248489.99万元,未分配利润103358.79万元。

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276227.22万元,负债27737.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,207,602,942.05855,595,853.5461,101,487.651,814,268,908.89
营业总成本957,440,753.08654,233,631.46344,356,267.111,666,045,224.07
营业利润346,971,607.7204,551,607.29117,007,469.48204,356,523.6
利润总额347,699,590.56205,439,277.97116,834,898.9203,523,478.93
净利润298,597,921.9176,427,316.03101,346,703.53178,672,039.16
其他综合收益139,702.95-741,724.96-1,322,708.98420,502.44
综合收益总额298,737,624.85175,685,591.07100,023,994.55179,092,541.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,539,683,325.841,492,494,844.841,579,634,177.921,625,976,769.37
非流动资产合计1,222,588,836.161,137,787,683.111,149,086,990.331,140,104,674.78
资产总计2,762,272,1622,630,282,527.952,728,721,168.252,766,081,444.15
流动负债合计185,012,114.3177,035,751.77208,266,363.05205,810,940.53
非流动负债合计92,360,099.2894,398,861.5487,292,487.0886,362,007.11
负债合计277,372,213.58271,434,613.31295,558,850.13292,172,947.64
归属于母公司股东权益合计2,473,909,691.742,346,235,451.742,416,946,283.442,454,931,005.01
股东权益合计2,484,899,948.422,358,847,914.642,433,162,318.122,473,908,496.51
负债和股东权益合计2,762,272,1622,630,282,527.952,728,721,168.252,766,081,444.15
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1,303,233,031.89874,714,188.41437,443,683.552,363,216,086.01
经营活动现金流出小计852,483,006.15590,519,703.58266,333,769.011,829,888,086.46
经营活动产生的现金流量净额450,750,025.74284,194,484.83171,109,914.54533,327,999.55
投资活动现金流入小计245,181,646.79115,629,874.7490,088,945.07191,537,141.13
投资活动现金流出小计303,959,223.899,086,599.969,003,603.5366,633,993.31
投资活动产生的现金流量净额-58,777,577.0116,543,274.7881,085,341.57-175,096,852.18
筹资活动现金流入小计3,000,000--478,009,000
筹资活动现金流出小计328,099,885.02327,907,500.39140,967,339.59668,882,214.78
筹资活动产生的现金流量净额-325,099,885.02-327,907,500.39-140,967,339.59-190,873,214.78
汇率变动对现金及现金等价物的影响-4,431,206.68-1,668,101.26-1,999,514.55-1,596,124.6
现金及现金等价物净增加额62,441,357.03-28,837,842.04109,228,401.97165,761,807.99
期末现金及现金等价物余额637,459,832.53546,180,633.46684,246,877.47575,018,475.5
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