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九典制药

(300705)

  

流通市值:71.27亿  总市值:117.94亿
流通股本:2.09亿   总股本:3.45亿

九典制药(300705)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3.10亿元,每股收益0.90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190692.25万元,未分配利润86232.71万元。

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299912.71万元,负债109220.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,892,932,754.631,217,715,098.36501,873,303.512,326,215,867.76
营业总成本1,548,770,713.931,014,593,754.99425,045,119.292,043,602,223.77
营业利润355,386,467.64212,759,777.6185,861,272291,309,001.66
利润总额364,469,530.52222,358,358.3585,874,250.9290,220,617.35
净利润309,990,436.06197,628,193.9976,890,546.67269,700,151.55
其他综合收益0---
综合收益总额309,990,436.06197,628,193.9976,890,546.67269,700,151.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,686,691,228.111,214,162,005.761,228,861,121.971,206,494,604.41
非流动资产合计1,312,435,853.671,258,828,348.991,211,487,005.711,093,176,507.77
资产总计2,999,127,081.782,472,990,354.752,440,348,127.682,299,671,112.18
流动负债合计409,500,498.5396,683,985.69417,499,785.22444,344,552.94
非流动负债合计682,704,080.18375,870,208.71380,962,816.03302,705,914.35
负债合计1,092,204,578.68772,554,194.4798,462,601.25747,050,467.29
归属于母公司股东权益合计1,906,922,503.11,700,436,160.351,641,885,526.431,552,620,644.89
股东权益合计1,906,922,503.11,700,436,160.351,641,885,526.431,552,620,644.89
负债和股东权益合计2,999,127,081.782,472,990,354.752,440,348,127.682,299,671,112.18
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2,223,524,431.531,413,503,282.96629,198,775.372,531,423,488.63
经营活动现金流出小计1,836,329,318.291,216,086,548.37530,970,036.342,262,434,884.86
经营活动产生的现金流量净额387,195,113.24197,416,734.5998,228,739.03268,988,603.77
投资活动现金流入小计91,225,753.4291,165,753.420342,026,570.7
投资活动现金流出小计372,557,706.63293,826,522.12133,995,556.5773,381,494.16
投资活动产生的现金流量净额-281,331,953.21-202,660,768.7-133,995,556.5-431,354,923.46
筹资活动现金流入小计468,864,72274,256,96759,800,000314,761,133.2
筹资活动现金流出小计140,635,520.5107,672,506.6212,759,645.29193,741,703.96
筹资活动产生的现金流量净额328,229,201.5-33,415,539.6247,040,354.71121,019,429.24
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额434,092,361.53-38,659,573.7311,273,537.24-41,346,890.45
期末现金及现金等价物余额769,142,636.12296,390,700.86346,323,811.83335,050,274.59
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