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药易购

(300937)

  

流通市值:17.03亿  总市值:26.01亿
流通股本:6264.79万   总股本:9566.67万

药易购(300937)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.10亿元,每股收益0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048122.322.42.482.56
  • 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84572.74万元,未分配利润23824.88万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31081624891011
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169478.62万元,负债84905.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,235,469,610.272,225,319,754.461,237,408,296.374,430,412,450.51
营业总成本3,211,095,776.42,201,464,225.021,215,251,341.394,344,720,824.45
营业利润10,234,621.48,524,753.66,447,362.468,598,047.33
利润总额10,381,092.838,831,979.096,402,985.1469,881,872.81
净利润10,473,171.269,991,378.067,194,166.556,773,626.42
其他综合收益---1,497,000
综合收益总额10,473,171.269,991,378.067,194,166.558,270,626.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,376,098,279.441,367,294,124.521,625,252,317.691,376,442,625.78
非流动资产合计318,687,922.33313,451,479.79313,177,970.52310,622,601.68
资产总计1,694,786,201.771,680,745,604.311,938,430,288.211,687,065,227.46
流动负债合计815,827,558.53806,536,918.961,045,427,052.09801,124,498.24
非流动负债合计33,231,273.2528,963,107.5529,738,993.2929,898,969.56
负债合计849,058,831.78835,500,026.511,075,166,045.38831,023,467.8
归属于母公司股东权益合计847,071,072.16845,181,502.34863,445,956.33854,220,425.02
股东权益合计845,727,369.99845,245,577.8863,264,242.83856,041,759.66
负债和股东权益合计1,694,786,201.771,680,745,604.311,938,430,288.211,687,065,227.46
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2,474,397,462.021,714,242,712.44983,768,279.784,211,212,374.29
经营活动现金流出小计2,436,079,170.571,710,865,912.131,055,807,492.774,326,684,184.45
经营活动产生的现金流量净额38,318,291.453,376,800.31-72,039,212.99-115,471,810.16
投资活动现金流入小计13,105,813.914,512,430.382,060,502.0218,241,733.92
投资活动现金流出小计38,045,989.2422,687,064.9211,405,262.91153,283,183.78
投资活动产生的现金流量净额-24,940,175.33-18,174,634.54-9,344,760.89-135,041,449.86
筹资活动现金流入小计263,797,389.7185,298,000176,000,000334,500,610.29
筹资活动现金流出小计337,622,129.3126,235,801.3393,249,170.18227,083,426.69
筹资活动产生的现金流量净额-73,824,739.59-40,937,801.3382,750,829.82107,417,183.6
汇率变动对现金及现金等价物的影响-154.79832.38199.74-2,824.22
现金及现金等价物净增加额-60,446,778.26-55,734,803.181,367,055.68-143,098,900.64
期末现金及现金等价物余额131,045,650.29135,757,625.37192,859,484.23191,492,428.55
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