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振东制药

(300158)

  

流通市值:46.09亿  总市值:46.24亿
流通股本:10.24亿   总股本:10.27亿

振东制药(300158)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2024年第一季度实现净利润0.22亿元,每股收益0.02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2024年第一季度最新股东权益508223.05万元,未分配利润-3648.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产598448.79万元,负债90225.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入782,130,269.053,626,016,132.882,783,745,444.641,932,888,842.05
营业总成本795,147,632.833,777,432,266.552,795,510,880.161,921,339,890.75
营业利润32,289,666.48-29,983,444.1211,737,348.528,582,148.97
利润总额30,993,193.1-37,692,657.9611,157,389.329,490,042.11
净利润22,347,124.36-47,869,202.52-4,134,073.5912,209,320.25
其他综合收益-4.44-31,313,124.34-31,342,821.29-31,335,731.08
综合收益总额22,347,119.92-79,182,326.86-35,476,894.88-19,126,410.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,189,280,225.914,460,291,739.614,496,055,422.94,556,663,145.36
非流动资产合计1,795,207,664.551,720,205,295.71,644,689,417.061,644,336,666.7
资产总计5,984,487,890.466,180,497,035.316,140,744,839.966,200,999,812.06
流动负债合计784,102,223.62917,074,385.95836,534,090.45878,619,384.83
非流动负债合计118,155,214.9119,314,194.81116,396,862.96118,216,056.65
负债合计902,257,438.521,036,388,580.76952,930,953.41996,835,441.48
归属于母公司股东权益合计5,117,733,154.55,178,856,723.525,221,936,937.895,237,360,643.38
股东权益合计5,082,230,451.945,144,108,454.555,187,813,886.555,204,164,370.58
负债和股东权益合计5,984,487,890.466,180,497,035.316,140,744,839.966,200,999,812.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计817,913,488.014,003,667,928.832,929,830,760.521,981,976,694.96
经营活动现金流出小计841,787,893.344,252,840,129.043,153,095,448.242,089,769,600.37
经营活动产生的现金流量净额-23,874,405.33-249,172,200.21-223,264,687.72-107,792,905.41
投资活动现金流入小计2,191,968,025.768,897,539,482.986,326,921,591.543,997,844,440.34
投资活动现金流出小计2,235,811,463.478,424,700,884.885,693,407,215.543,569,734,343.41
投资活动产生的现金流量净额-43,843,437.71472,838,598.1633,514,376428,110,096.93
筹资活动现金流入小计23,682,947.8286,505,838.5169,429,550.4448,667,003.74
筹资活动现金流出小计107,536,568.11231,076,305.95225,241,729.12205,364,556.11
筹资活动产生的现金流量净额-83,853,620.29-144,570,467.44-155,812,178.68-156,697,552.37
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-151,571,463.3379,095,930.45254,437,509.6163,619,639.15
期末现金及现金等价物余额611,247,201.4762,818,664.73938,160,243.88847,342,373.43
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