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盘龙药业

(002864)

  

流通市值:18.69亿  总市值:30.87亿
流通股本:6434.89万   总股本:1.06亿

盘龙药业(002864)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0.85亿元,每股收益0.91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152621.17万元,未分配利润55761.76万元。

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209605.35万元,负债56984.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入716,232,654.94500,018,373.81225,625,209.86974,293,135.49
营业总成本619,614,116.27435,896,564.04200,170,026.24849,465,982.92
营业利润97,985,481.2963,056,236.7125,040,003.29123,022,150.11
利润总额97,641,763.1363,199,201.4525,167,557.73119,179,788.41
净利润84,515,018.3354,870,907.6221,812,305.64103,146,958.31
其他综合收益----
综合收益总额84,515,018.3354,870,907.6221,812,305.64103,146,958.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,641,807,228.31,476,180,569.641,460,680,861.611,481,949,548.22
非流动资产合计454,246,285.87455,049,925.9453,583,706.42448,837,416.24
资产总计2,096,053,514.171,931,230,495.541,914,264,568.031,930,786,964.46
流动负债合计513,012,386.4636,287,724.58635,091,129.25902,677,692.91
非流动负债合计56,829,468.2276,429,353.7176,512,979.2480,505,604.77
负债合计569,841,854.62712,717,078.29711,604,108.49983,183,297.68
归属于母公司股东权益合计1,524,399,980.731,198,444,107.561,184,456,817.61929,650,723.07
股东权益合计1,526,211,659.551,218,513,417.251,202,660,459.54947,603,666.78
负债和股东权益合计2,096,053,514.171,931,230,495.541,914,264,568.031,930,786,964.46
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788,237,385.15533,761,872.21247,837,903.381,047,943,603.76
经营活动现金流出小计705,978,749.25474,073,431.41246,315,243.55922,581,443.15
经营活动产生的现金流量净额82,258,635.959,688,440.81,522,659.83125,362,160.61
投资活动现金流入小计9,922,059.736,132,743.36132,743.3628,265,719.49
投资活动现金流出小计56,430,761.2227,228,439.5918,130,340.8765,835,513.25
投资活动产生的现金流量净额-46,508,701.49-21,095,696.23-17,997,597.51-37,569,793.76
筹资活动现金流入小计428,744,887.3106,864,950100,213,637.5446,911,247.97
筹资活动现金流出小计191,264,252.91154,619,106.59110,919,606.73130,564,316.82
筹资活动产生的现金流量净额237,480,634.39-47,754,156.59-10,705,969.23316,346,931.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额273,230,568.8-9,161,412.02-27,180,906.91404,139,298
期末现金及现金等价物余额1,096,674,533.7814,282,552.88796,263,057.99823,443,964.9
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