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北陆药业

(300016)

  

流通市值:24.90亿  总市值:24.94亿
流通股本:4.91亿   总股本:4.92亿

北陆药业(300016)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-0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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188547.36万元,未分配利润83872.15万元。

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287105.12万元,负债98557.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入649,819,616.22438,031,070.4188,036,687.69765,881,882.25
营业总成本675,045,224.45444,329,462.64181,379,619.9790,340,323.81
营业利润-9,736,422.652,113,195.9810,281,712.65-13,282,615.29
利润总额-9,029,256.273,073,784.1410,275,556.43-14,761,722.08
净利润-4,214,435.414,956,020.0310,184,088.91-4,621,083.02
其他综合收益----
综合收益总额-4,214,435.414,956,020.0310,184,088.91-4,621,083.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,229,624,664.231,200,999,007.651,251,327,213.241,178,013,004.99
非流动资产合计1,641,426,584.991,632,821,584.161,626,387,605.691,640,668,073.32
资产总计2,871,051,249.222,833,820,591.812,877,714,818.932,818,681,078.31
流动负债合计327,245,220.69283,270,095.28289,595,984.04302,669,059.51
非流动负债合计658,332,440.32656,113,283.3654,149,440.95592,719,764.45
负债合计985,577,661.01939,383,378.58943,745,424.99895,388,823.96
归属于母公司股东权益合计1,744,333,418.931,751,885,830.991,789,193,944.871,776,400,975.93
股东权益合计1,885,473,588.211,894,437,213.231,933,969,393.941,923,292,254.35
负债和股东权益合计2,871,051,249.222,833,820,591.812,877,714,818.932,818,681,078.31
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684,165,993.62452,569,322.54225,116,862.35901,629,208.41
经营活动现金流出小计622,939,997.53396,863,666.29189,270,126.94773,816,450.96
经营活动产生的现金流量净额61,225,996.0955,705,656.2535,846,735.41127,812,757.45
投资活动现金流入小计447,373,940.3425,390,536.95234,192,769.161,183,740,357.82
投资活动现金流出小计554,920,291.86510,571,594.42439,925,468.971,281,504,769.38
投资活动产生的现金流量净额-107,546,351.56-85,181,057.47-205,732,699.81-97,764,411.56
筹资活动现金流入小计295,519,043.58167,800,00069,800,000101,000,000
筹资活动现金流出小计248,900,549.01188,441,821.928,201,162.06254,738,319.14
筹资活动产生的现金流量净额46,618,494.57-20,641,821.9261,598,837.94-153,738,319.14
汇率变动对现金及现金等价物的影响-569,264.52-128,608.97-428,898.07294,696.9
现金及现金等价物净增加额-271,125.42-50,245,832.11-108,716,024.53-123,395,276.35
期末现金及现金等价物余额736,672,781.82686,698,075.13628,227,882.71736,943,907.24
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