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东诚药业

(002675)

  

流通市值:101.54亿  总市值:112.64亿
流通股本:7.43亿   总股本:8.25亿

东诚药业(002675)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3.41亿元,每股收益0.35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562780.31万元,未分配利润146209.62万元。

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828882.20万元,负债266101.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,585,343,598.91,785,010,462.33850,500,484.353,582,955,427.13
营业总成本2,195,344,480.181,516,027,277.89764,778,405.243,034,644,757.32
营业利润413,463,656.65278,031,208.8486,696,891.25448,251,534.14
利润总额412,903,375.15277,832,437.8686,590,357.6445,576,456.12
净利润340,696,634.02223,066,187.962,914,975.09352,816,421.88
其他综合收益-1,887,785.68-1,915,485.34-2,513,718.7618,467,959.95
综合收益总额338,808,848.34221,150,702.5660,401,256.33371,284,381.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,856,239,666.283,202,585,063.433,230,853,874.63,192,720,273.08
非流动资产合计5,432,582,328.515,178,372,715.035,033,731,369.344,984,245,110.73
资产总计8,288,821,994.798,380,957,778.468,264,585,243.948,176,965,383.81
流动负债合计2,117,052,288.092,546,447,058.282,447,540,231.012,393,379,013.35
非流动负债合计543,966,625.52402,890,566.34471,079,831.24501,240,879.07
负债合计2,661,018,913.612,949,337,624.622,918,620,062.252,894,619,892.42
归属于母公司股东权益合计5,015,691,106.494,846,881,564.854,792,968,949.034,748,679,982.19
股东权益合计5,627,803,081.185,431,620,153.845,345,965,181.695,282,345,491.39
负债和股东权益合计8,288,821,994.798,380,957,778.468,264,585,243.948,176,965,383.81
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2,977,901,987.932,004,986,319.93909,740,103.974,406,825,392.95
经营活动现金流出小计2,878,082,364.831,992,757,856.231,002,564,664.063,410,288,118.25
经营活动产生的现金流量净额99,819,623.112,228,463.7-92,824,560.09996,537,274.7
投资活动现金流入小计250,049,005.61153,644,138.9239,633,977.59497,536,291.08
投资活动现金流出小计770,854,806.17401,022,172.22188,632,245.3950,284,605.59
投资活动产生的现金流量净额-520,805,800.56-247,378,033.3-148,998,267.71-452,748,314.51
筹资活动现金流入小计690,600,000357,300,000128,300,000812,916,212.28
筹资活动现金流出小计534,373,694.31247,505,321.0623,562,226.661,172,042,499.01
筹资活动产生的现金流量净额156,226,305.69109,794,678.94104,737,773.34-359,126,286.73
汇率变动对现金及现金等价物的影响4,603,654.21,796,633.58-4,411,472.466,263,710.51
现金及现金等价物净增加额-260,156,217.57-123,558,257.08-141,496,526.92190,926,383.97
期末现金及现金等价物余额666,694,596.55803,292,557.04785,354,287.2926,850,814.12
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