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赛升药业

(300485)

  

流通市值:20.10亿  总市值:35.35亿
流通股本:2.74亿   总股本:4.82亿

赛升药业(300485)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2023年年度实现净利润0.96亿元,每股收益0.21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2023年年度最新股东权益346759.13万元,未分配利润186282.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产362220.17万元,负债15461.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入476,569,581.71393,823,690.35272,037,764.09132,698,154.36
营业总成本517,647,765.37373,630,956.3259,863,119.34130,399,239.51
营业利润121,736,182.06216,060,691.83277,512,386.732,413,482.04
利润总额122,163,029.61216,073,534.76277,539,771.212,438,151.69
净利润96,407,739.58193,286,481.88249,544,888.39406,467.27
其他综合收益591,669.481,077,506.81,307,822.96-464,521.99
综合收益总额96,999,409.06194,363,988.68250,852,711.35-58,054.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,353,066,844.21,285,246,631.561,256,427,218.411,329,112,625.81
非流动资产合计2,269,134,833.52,418,982,386.942,521,020,680.222,219,519,939.96
资产总计3,622,201,677.73,704,229,018.53,777,447,898.633,548,632,565.77
流动负债合计51,447,992.9438,404,049.7848,780,780.7855,538,876.08
非流动负债合计103,162,354.73100,869,059.07107,222,485.5381,164,316.41
负债合计154,610,347.67139,273,108.85156,003,266.31136,703,192.49
归属于母公司股东权益合计3,436,014,685.53,530,108,525.783,585,475,972.113,374,260,098.5
股东权益合计3,467,591,330.033,564,955,909.653,621,444,632.323,411,929,373.28
负债和股东权益合计3,622,201,677.73,704,229,018.53,777,447,898.633,548,632,565.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计534,616,737.1446,833,275.74313,558,743.49153,241,637.71
经营活动现金流出小计513,405,762.09410,827,407.36285,672,741.98148,472,475.39
经营活动产生的现金流量净额21,210,975.0136,005,868.3827,886,001.514,769,162.32
投资活动现金流入小计904,987,432.731,084,390,115.99838,588,881.1440,315,257.64
投资活动现金流出小计991,251,718.931,104,270,621.51834,716,790.84465,780,745.26
投资活动产生的现金流量净额-86,264,286.2-19,880,505.523,872,090.26-25,465,487.62
筹资活动现金流入小计0---
筹资活动现金流出小计41,395,507.0341,395,507.0341,395,507.03-
筹资活动产生的现金流量净额-41,395,507.03-41,395,507.03-41,395,507.03-
汇率变动对现金及现金等价物的影响402,709.48733,186.8889,902.96-315,881.99
现金及现金等价物净增加额-106,046,108.74-24,536,957.37-8,747,512.3-21,012,207.29
期末现金及现金等价物余额120,164,454.13201,673,605.5217,463,050.57205,198,355.58
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