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*ST吉药

(300108)

  

流通市值:6.95亿  总市值:7.06亿
流通股本:6.56亿   总股本:6.66亿

*ST吉药(300108)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-2.94亿元,每股收益-0.35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-110109.30万元,未分配利润-280738.34万元。

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178260.55万元,负债288369.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,832,693.5167,177,993.6275,460,849.87346,106,530.05
营业总成本448,087,921.36281,673,699.73126,726,415.45629,393,441.09
营业利润-256,220,969.37-164,566,793.29-50,350,649.71-346,792,095.11
利润总额-287,077,326.26-176,524,229-56,613,133.24-442,384,479.28
净利润-293,959,707.99-181,113,940.49-60,502,670.21-445,905,217.01
其他综合收益----8,299,576.45
综合收益总额-293,959,707.99-181,113,940.49-60,502,670.21-454,204,793.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计336,650,736348,963,876.38418,790,194.23419,582,120.87
非流动资产合计1,445,954,7871,460,217,425.241,473,470,810.371,494,219,425.94
资产总计1,782,605,5231,809,181,301.621,892,261,004.61,913,801,546.81
流动负债合计2,047,225,269.131,975,541,851.131,940,768,996.061,897,497,309.86
非流动负债合计836,473,243.45821,886,672.57819,127,960.34823,437,518.54
负债合计2,883,698,512.582,797,428,523.72,759,896,956.42,720,934,828.4
归属于母公司股东权益合计-511,908,815.25-419,203,111.94-321,525,846.02-280,671,891.27
股东权益合计-1,101,092,989.58-988,247,222.08-867,635,951.8-807,133,281.59
负债和股东权益合计1,782,605,5231,809,181,301.621,892,261,004.61,913,801,546.81
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206,939,799.73141,047,115.6278,413,126.79293,886,885.07
经营活动现金流出小计212,501,846.51146,876,608.9977,339,513.32327,421,920.92
经营活动产生的现金流量净额-5,562,046.78-5,829,493.371,073,613.47-33,535,035.85
投资活动现金流入小计13,808,463.8913,041,519.898,021,173.9228,028,400.32
投资活动现金流出小计13,994,671.513,546,464.58,216,37931,672,465.15
投资活动产生的现金流量净额-186,207.61-504,944.61-195,205.08-3,644,064.83
筹资活动现金流入小计4,404,144.744,128,243.423,997,097.8567,488,273.56
筹资活动现金流出小计1,478,985.511,225,990.62975,745.6730,825,926.4
筹资活动产生的现金流量净额2,925,159.232,902,252.83,021,352.1836,662,347.16
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-2,823,095.16-3,432,185.183,899,760.57-516,753.52
期末现金及现金等价物余额19,977,185.1519,368,095.1326,700,040.8822,800,280.31
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