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双成药业

(002693)

  

流通市值:34.97亿  总市值:35.25亿
流通股本:4.11亿   总股本:4.15亿

双成药业(002693)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-0.52亿元,每股收益-0.09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46627.88万元,未分配利润-38479.70万元。

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82456.05万元,负债35828.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入126,959,513.7194,892,601.2842,761,740.63235,929,899.37
营业总成本180,496,024.5119,568,948.357,356,433.81278,156,880.41
营业利润-51,330,965.44-23,895,929.94-14,178,627.36-73,153,950.97
利润总额-51,363,813.55-23,923,709.53-14,190,653.53-72,967,935.71
净利润-51,598,434.45-24,219,829.22-14,190,653.53-71,976,341.83
其他综合收益-545.9-3,161.51-2,853.716,375.08
综合收益总额-51,598,980.35-24,222,990.73-14,193,507.24-71,969,966.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计159,187,994.54157,618,085.67131,101,295.59135,235,873.61
非流动资产合计665,372,542.39662,222,639.54667,355,536.99668,012,248.28
资产总计824,560,536.93819,840,725.21798,456,832.58803,248,121.89
流动负债合计159,863,005.88146,045,776.58129,242,548.99139,942,078.15
非流动负债合计198,418,684.88180,140,112.84165,529,940.86145,660,446.01
负债合计358,281,690.76326,185,889.42294,772,489.85285,602,524.16
归属于母公司股东权益合计433,879,886.25454,768,795.84462,972,614.34471,485,892.58
股东权益合计466,278,846.17493,654,835.79503,684,342.73517,645,597.73
负债和股东权益合计824,560,536.93819,840,725.21798,456,832.58803,248,121.89
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151,475,766.8694,223,627.646,288,023.21287,686,123.2
经营活动现金流出小计171,182,964.84117,728,740.1869,928,150.8276,046,661.73
经营活动产生的现金流量净额-19,707,197.98-23,505,112.58-23,640,127.5911,639,461.47
投资活动现金流入小计382,281,375.35230,748,208.7446,581,555.73365,131,543.15
投资活动现金流出小计398,342,949.73246,362,011.9433,124,566.8340,711,248.45
投资活动产生的现金流量净额-16,061,574.38-15,613,803.213,456,988.9324,420,294.7
筹资活动现金流入小计84,519,878.1362,078,992.5825,931,612.2430,364,737.72
筹资活动现金流出小计15,196,944.748,302,566.121,461,833.3369,831,194.54
筹资活动产生的现金流量净额69,322,933.3953,776,426.4624,469,778.91-39,466,456.82
汇率变动对现金及现金等价物的影响129,565.5250,037.8510,483.7-2,921.74
现金及现金等价物净增加额33,683,726.5514,707,548.5314,297,123.95-3,409,622.39
期末现金及现金等价物余额37,070,882.1118,094,704.0917,684,279.513,387,155.56
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