当前位置:首页 - 行情中心 - 新光药业(300519) - 财务分析

新光药业

(300519)

  

流通市值:16.27亿  总市值:22.82亿
流通股本:1.14亿   总股本:1.60亿

新光药业(300519)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0.38亿元,每股收益0.24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81791.97万元,未分配利润38140.58万元。

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89245.17万元,负债7453.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入216,211,460.22146,210,038.02100,545,259.3270,399,837.67
营业总成本177,847,718.97121,638,716.4276,153,559.49203,773,231.62
营业利润43,333,037.1128,382,629.326,008,191.4974,133,032.38
利润总额42,627,311.1128,676,903.326,189,965.4973,160,104.34
净利润37,782,359.7525,507,669.2922,830,341.3664,356,480.65
其他综合收益16,614.39-231,393.57-407,242.18869,736.31
综合收益总额37,798,974.1425,276,275.7222,423,099.1865,226,216.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计753,661,122.99739,043,313.97799,852,817.75785,168,300
非流动资产合计138,790,581.77141,999,760.53144,864,776.08145,237,490.36
资产总计892,451,704.76881,043,074.5944,717,593.83930,405,790.36
流动负债合计65,541,343.2367,093,923.9969,295,260.6677,080,197.17
非流动负债合计8,990,619.28,552,106.68,878,465.89,204,825
负债合计74,531,962.4375,646,030.5978,173,726.4686,285,022.17
归属于母公司股东权益合计817,919,742.33805,397,043.91866,543,867.37844,120,768.19
股东权益合计817,919,742.33805,397,043.91866,543,867.37844,120,768.19
负债和股东权益合计892,451,704.76881,043,074.5944,717,593.83930,405,790.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计212,613,452.57149,374,805.56106,548,574.88298,489,538.61
经营活动现金流出小计177,230,695.39122,248,195.9367,677,071.64245,199,113.14
经营活动产生的现金流量净额35,382,757.1827,126,609.6338,871,503.2453,290,425.47
投资活动现金流入小计388,908,965.89242,722,201.4106,261,564.38464,612,938.54
投资活动现金流出小计479,625,387.21279,241,144.2193,235,040.6515,987,351.37
投资活动产生的现金流量净额-90,716,421.32-36,518,942.8113,026,523.78-51,374,412.83
筹资活动现金流入小计1,000,0001,000,000-1,000,000
筹资活动现金流出小计65,000,00065,000,000-81,000,000
筹资活动产生的现金流量净额-64,000,000-64,000,000--80,000,000
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-119,333,664.14-73,392,333.1851,898,027.02-78,083,987.36
期末现金及现金等价物余额424,612,128.76470,553,459.72595,843,819.92543,945,792.9
TOP↑