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兴齐眼药

(300573)

  

流通市值:105.37亿  总市值:136.97亿
流通股本:1.35亿   总股本:1.75亿

兴齐眼药(300573)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.600.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.91亿元,每股收益1.67元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816242468
  • 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162776.26万元,未分配利润53137.94万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816243456
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产218576.95万元,负债55800.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,439,292,774.15891,799,280.33349,876,258.511,467,569,910.64
营业总成本1,107,360,765.17694,355,120.26313,254,777.411,199,346,664.84
营业利润352,309,326.04208,738,434.1447,251,127.99276,519,807.67
利润总额337,859,086.13200,325,070.4441,655,955.99264,993,268.37
净利润290,762,858.5169,320,445.6734,748,964.87240,036,047.12
其他综合收益----
综合收益总额290,762,858.5169,320,445.6734,748,964.87240,036,047.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计947,662,931.35893,000,473.99976,918,038.2905,188,513.82
非流动资产合计1,238,106,586.81,189,704,969.11,146,585,120.261,118,656,222.4
资产总计2,185,769,518.152,082,705,443.092,123,503,158.462,023,844,736.22
流动负债合计483,251,151.35508,161,070.65312,863,420.79260,118,719.19
非流动负债合计74,755,739.7870,463,883.5873,972,301.5173,805,159.56
负债合计558,006,891.13578,624,954.23386,835,722.3333,923,878.75
归属于母公司股东权益合计1,627,762,627.021,504,080,488.861,736,667,436.161,689,920,857.47
股东权益合计1,627,762,627.021,504,080,488.861,736,667,436.161,689,920,857.47
负债和股东权益合计2,185,769,518.152,082,705,443.092,123,503,158.462,023,844,736.22
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1,439,784,095.73849,723,319.3379,055,539.891,431,984,629.85
经营活动现金流出小计1,084,118,319.81662,984,106.96295,617,649.21,114,416,407.09
经营活动产生的现金流量净额355,665,775.92186,739,212.3483,437,890.69317,568,222.76
投资活动现金流入小计70,860.56--21,238.94
投资活动现金流出小计114,208,978.6181,694,975.8625,342,767.51261,963,111.13
投资活动产生的现金流量净额-114,138,118.05-81,694,975.86-25,342,767.51-261,941,872.19
筹资活动现金流入小计234,207,278.57234,207,278.5730,000,000118,807,208.4
筹资活动现金流出小计452,805,864.81428,705,913.19785,295.28202,975,250.09
筹资活动产生的现金流量净额-218,598,586.24-194,498,634.6229,214,704.72-84,168,041.69
汇率变动对现金及现金等价物的影响-38,697.97,127.02124,574.85200,024.77
现金及现金等价物净增加额22,890,373.73-89,447,271.1287,434,402.75-28,341,666.35
期末现金及现金等价物余额503,308,315.77390,970,670.92567,852,344.79480,417,942.04
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