当前位置:首页 - 行情中心 - 金石亚药(300434) - 财务分析

金石亚药

(300434)

  

流通市值:27.46亿  总市值:32.78亿
流通股本:3.37亿   总股本:4.02亿

金石亚药(300434)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1.35亿元,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243885.03万元,未分配利润15999.12万元。

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305071.60万元,负债61186.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入827,063,956.04633,725,687.05419,787,729.71,242,603,080.88
营业总成本651,362,855.09440,502,846.95236,336,112.04956,260,585.13
营业利润171,625,782.06190,302,275.38184,249,348.46291,968,677.95
利润总额171,830,475.49190,671,461.83184,833,341.57290,538,713.64
净利润135,495,906.37153,739,736.07142,497,992.18213,045,691.16
其他综合收益----
综合收益总额135,495,906.37153,739,736.07142,497,992.18213,045,691.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,271,206,581.561,304,201,325.41,245,227,814.531,261,062,751.33
非流动资产合计1,779,509,407.831,787,500,610.921,795,265,446.961,798,850,726.36
资产总计3,050,715,989.393,091,701,936.323,040,493,261.493,059,913,477.69
流动负债合计534,944,279.07557,028,452.06517,057,979.86677,584,942.81
非流动负债合计76,921,392.2977,579,336.5377,582,877.7878,974,123.22
负债合计611,865,671.36634,607,788.59594,640,857.64756,559,066.03
归属于母公司股东权益合计2,413,012,171.692,429,960,260.662,417,690,284.282,274,229,801.83
股东权益合计2,438,850,318.032,457,094,147.732,445,852,403.852,303,354,411.66
负债和股东权益合计3,050,715,989.393,091,701,936.323,040,493,261.493,059,913,477.69
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1,120,733,727.48942,781,123.88360,718,107.551,165,045,246.1
经营活动现金流出小计1,040,828,737.57841,522,595.47418,409,507.55842,003,452
经营活动产生的现金流量净额79,904,989.91101,258,528.41-57,691,400323,041,794.1
投资活动现金流入小计29,340,062.8923,121,580.225,894,077.4925,955,773.9
投资活动现金流出小计33,873,973.9422,050,448.774,652,084.7587,120,681.75
投资活动产生的现金流量净额-4,533,911.051,071,131.451,241,992.74-61,164,907.85
筹资活动现金流入小计10,000,00010,009,587.047,491,248.1515,000,000
筹资活动现金流出小计10,470,812.35295,424.44122,672.8776,856,296.29
筹资活动产生的现金流量净额-470,812.359,714,162.67,368,575.28-61,856,296.29
汇率变动对现金及现金等价物的影响829,665.57995,902.39-272,954.051,479,694.13
现金及现金等价物净增加额75,729,932.08113,039,724.85-49,353,786.03201,500,284.09
期末现金及现金等价物余额511,952,047.47549,261,840.24386,869,329.36436,222,115.39
TOP↑