当前位置:首页 - 行情中心 - 九典制药(300705) - 财务分析

九典制药

(300705)

  

流通市值:64.99亿  总市值:87.93亿
流通股本:3.67亿   总股本:4.96亿

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4.50亿元,每股收益0.93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238300.40万元,未分配利润122653.11万元。

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324067.64万元,负债85767.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,145,889,147.011,366,190,189.06590,896,382.472,692,511,461.24
营业总成本1,683,616,597.251,091,540,764.04472,495,995.842,314,990,942.39
营业利润507,907,141.5318,289,544.01147,291,041.83394,370,236.34
利润总额505,759,463.99316,657,932.76145,630,302.87402,160,983.67
净利润449,734,781.87284,130,488.69125,669,473.12368,260,790.68
其他综合收益2,788,8502,788,85000
综合收益总额452,523,631.87286,919,338.69125,669,473.12368,260,790.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,597,576,477.661,512,734,633.761,483,571,928.41,429,958,213.6
非流动资产合计1,643,099,937.871,554,772,293.581,474,705,230.041,441,241,596.29
资产总计3,240,676,415.533,067,506,927.342,958,277,158.442,871,199,809.89
流动负债合计377,732,698.68379,447,668.43357,317,701.51415,561,579.96
非流动负债合计479,939,752.88509,782,573.51494,137,380.56482,368,330.39
负债合计857,672,451.56889,230,241.94851,455,082.07897,929,910.35
归属于母公司股东权益合计2,383,003,963.972,178,276,685.42,106,822,076.371,973,269,899.54
股东权益合计2,383,003,963.972,178,276,685.42,106,822,076.371,973,269,899.54
负债和股东权益合计3,240,676,415.533,067,506,927.342,958,277,158.442,871,199,809.89
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2,608,388,679.211,737,921,916.67871,254,892.683,059,099,944.31
经营活动现金流出小计2,006,406,545.071,319,964,736.62633,083,692.922,627,914,916.21
经营活动产生的现金流量净额601,982,134.14417,957,180.05238,171,199.76431,185,028.1
投资活动现金流入小计280,071,846.57102,475,419.2646,000182,242,701.53
投资活动现金流出小计727,940,562.36355,952,324.24126,418,884.93606,817,897.84
投资活动产生的现金流量净额-447,868,715.79-253,476,904.98-126,372,884.93-424,575,196.31
筹资活动现金流入小计56,170,137.1248,870,137.129,000,000538,864,722
筹资活动现金流出小计145,058,131.24131,083,824.9711,949,833.82465,314,052.26
筹资活动产生的现金流量净额-88,887,994.12-82,213,687.85-2,949,833.8273,550,669.74
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额65,225,424.2382,266,587.22108,848,481.0180,160,501.53
期末现金及现金等价物余额480,436,200.35497,477,363.34524,059,257.13415,210,776.12
TOP↑