当前位置:首页 - 行情中心 - 长药控股(300391) - 财务分析

长药控股

(300391)

  

流通市值:18.43亿  总市值:18.43亿
流通股本:3.50亿   总股本:3.50亿

长药控股(300391)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-1.38亿元,每股收益-0.33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158706.47万元,未分配利润-47194.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产374268.61万元,负债215562.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,021,867,556.56476,013,480.79136,792,880.941,615,322,934.59
营业总成本1,009,385,751.03473,816,549.47161,381,485.121,488,403,209.16
营业利润-195,505,588.16-124,220,108.82-31,872,538.9779,945,821.33
利润总额-115,402,835.34-43,460,116.86-31,925,795.1971,825,696.35
净利润-137,591,259.61-37,604,542.07-30,813,220.7244,572,133.73
其他综合收益----
综合收益总额-137,591,259.61-37,604,542.07-30,813,220.7244,572,133.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,966,934,003.191,916,611,347.891,843,486,887.611,741,651,648.89
非流动资产合计1,775,752,084.921,815,842,166.361,824,822,231.111,836,936,271.73
资产总计3,742,686,088.113,732,453,514.253,668,309,118.723,578,587,920.62
流动负债合计1,781,258,434.241,698,421,947.51,644,024,045.151,545,051,100.53
非流动负债合计374,362,978.3346,980,173.64390,477,474.99368,916,000.79
负债合计2,155,621,412.542,045,402,121.142,034,501,520.141,913,967,101.32
归属于母公司股东权益合计684,820,331.69776,457,664.45777,714,584.27800,672,725.91
股东权益合计1,587,064,675.571,687,051,393.111,633,807,598.581,664,620,819.3
负债和股东权益合计3,742,686,088.113,732,453,514.253,668,309,118.723,578,587,920.62
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982,449,181.56755,132,221.09249,772,840.341,523,710,436.22
经营活动现金流出小计950,512,175.4743,090,646.25225,431,693.081,589,785,568.6
经营活动产生的现金流量净额31,937,006.1612,041,574.8424,341,147.26-66,075,132.38
投资活动现金流入小计2,3801,480-38,855,539.21
投资活动现金流出小计5,041,973.263,970,179.45570,547.95101,277,018.19
投资活动产生的现金流量净额-5,039,593.26-3,968,699.45-570,547.95-62,421,478.98
筹资活动现金流入小计111,786,645.3351,579,149.34-4,786,054.15563,165,264.05
筹资活动现金流出小计146,676,641.2970,410,511.8927,457,744.19505,588,970.95
筹资活动产生的现金流量净额-34,889,995.96-18,831,362.55-32,243,798.3457,576,293.1
汇率变动对现金及现金等价物的影响30,479.47-23,773.61-3,404.62-5,608.22
现金及现金等价物净增加额-7,962,103.59-10,782,260.77-8,476,603.65-70,925,926.48
期末现金及现金等价物余额6,568,862.86758,319.776,054,431.4511,540,580.54
TOP↑