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睿智医药

(300149)

  

流通市值:23.30亿  总市值:23.34亿
流通股本:4.99亿   总股本:5.00亿

睿智医药(300149)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-0.41亿元,每股收益-0.08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235461.37万元,未分配利润43741.20万元。

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341112.43万元,负债105651.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入846,178,408.68557,454,592.06268,658,644.911,326,584,320.12
营业总成本889,616,101.73581,638,146.1303,706,248.531,409,047,259.26
营业利润-34,688,682.63-18,517,565.47-31,830,300.91763,484,766.06
利润总额-34,435,257.87-18,353,905.53-31,708,770.98744,722,019
净利润-41,349,450.65-21,845,264.96-28,595,596.14378,378,016.59
其他综合收益10,001,858.319,785,819.93-5,414,466.4523,569,412.84
综合收益总额-31,347,592.34-12,059,445.03-34,010,062.59401,947,429.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计813,578,908.14805,512,958.31869,398,720.681,280,359,412.36
非流动资产合计2,597,545,355.592,625,252,998.642,613,326,513.282,543,537,729.35
资产总计3,411,124,263.733,430,765,956.953,482,725,233.963,823,897,141.71
流动负债合计503,310,150.71489,897,105.59588,480,406.09732,030,937.52
非流动负债合计553,200,398.3566,966,989.34542,293,583.41705,904,897.14
负债合计1,056,510,549.011,056,864,094.931,130,773,989.51,437,935,834.66
归属于母公司股东权益合计2,330,334,092.842,349,545,914.82,327,554,623.22,361,536,001.31
股东权益合计2,354,613,714.722,373,901,862.022,351,951,244.462,385,961,307.05
负债和股东权益合计3,411,124,263.733,430,765,956.953,482,725,233.963,823,897,141.71
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981,054,368.36641,521,266.91312,899,927.861,438,863,027.43
经营活动现金流出小计894,248,457.38633,964,378.2333,554,328.441,176,402,641.21
经营活动产生的现金流量净额86,805,910.987,556,888.71-20,654,400.58262,460,386.22
投资活动现金流入小计512,014,055.38481,708,694.58568,273,761.572,037,453,034.99
投资活动现金流出小计543,930,761.02499,665,535.05352,458,663.651,029,673,886.97
投资活动产生的现金流量净额-31,916,705.64-17,956,840.47215,815,097.921,007,779,148.02
筹资活动现金流入小计107,063,90083,055,00030,000,000368,300,000
筹资活动现金流出小计463,965,286.1404,379,295.94299,984,196.031,228,409,783.46
筹资活动产生的现金流量净额-356,901,386.1-321,324,295.94-269,984,196.03-860,109,783.46
汇率变动对现金及现金等价物的影响6,667,811.755,412,090.16-11,069,197.3822,300,842.81
现金及现金等价物净增加额-295,344,369.01-326,312,157.54-85,892,696.07432,430,593.59
期末现金及现金等价物余额290,079,272.39259,111,483.86339,345,145.33585,423,641.4
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