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以岭药业

(002603)

  

流通市值:265.62亿  总市值:322.45亿
流通股本:13.76亿   总股本:16.71亿

以岭药业(002603)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17.54亿元,每股收益1.05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1184804.49万元,未分配利润691251.01万元。

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1743500.38万元,负债558695.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,574,678,320.296,790,561,553.223,934,956,597.4312,532,841,028.58
营业总成本6,576,761,542.744,903,934,090.082,489,342,813.629,666,881,720.61
营业利润2,128,712,069.131,938,359,780.11,456,866,835.642,829,555,210.93
利润总额2,106,089,303.11,933,391,514.291,456,184,298.062,780,642,891.81
净利润1,753,936,733.341,603,050,349.931,201,436,813.412,356,821,577.71
其他综合收益894,037.03993,758.27344,138.322,492,588.51
综合收益总额1,754,830,770.371,604,044,108.21,201,780,951.732,359,314,166.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,824,834,078.457,457,074,433.418,459,996,568.817,254,187,281.44
非流动资产合计10,610,169,718.5310,696,524,108.339,786,704,237.579,084,012,200.72
资产总计17,435,003,796.9818,153,598,541.7418,246,700,806.3816,338,199,482.16
流动负债合计4,391,961,843.765,639,379,622.695,562,441,806.134,850,132,303.2
非流动负债合计1,194,997,054.38816,960,682.38552,206,226.04557,795,357.28
负债合计5,586,958,898.146,456,340,305.076,114,648,032.175,407,927,660.48
归属于母公司股东权益合计11,856,443,126.6711,703,879,453.1812,135,075,888.3810,932,217,365.93
股东权益合计11,848,044,898.8411,697,258,236.6712,132,052,774.2110,930,271,821.68
负债和股东权益合计17,435,003,796.9818,153,598,541.7418,246,700,806.3816,338,199,482.16
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7,664,433,759.066,202,589,635.853,722,327,089.5214,319,129,244.23
经营活动现金流出小计7,519,811,160.715,522,051,787.633,321,984,156.7710,831,392,828.12
经营活动产生的现金流量净额144,622,598.35680,537,848.22400,342,932.753,487,736,416.11
投资活动现金流入小计3,012,876,966.122,182,610,774.61943,710,732.911,681,052,626.93
投资活动现金流出小计4,124,164,0383,348,902,918.692,407,993,111.753,675,853,454.54
投资活动产生的现金流量净额-1,111,287,071.88-1,166,292,144.08-1,464,282,378.84-1,994,800,827.61
筹资活动现金流入小计1,298,416,229.17700,000,000200,000,0001,849,812,000
筹资活动现金流出小计1,151,236,928.04372,221,461.756,231,972.992,486,812,970.62
筹资活动产生的现金流量净额147,179,301.13327,778,538.25193,768,027.01-637,000,970.62
汇率变动对现金及现金等价物的影响422,297.25541,431.6-177,068.221,247,999.53
现金及现金等价物净增加额-819,062,875.15-157,434,326.01-870,348,487.3857,182,617.41
期末现金及现金等价物余额991,600,2761,653,228,825.14940,314,663.851,810,663,151.15
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