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诚达药业

(301201)

  

流通市值:17.62亿  总市值:31.27亿
流通股本:8719.38万   总股本:1.55亿

诚达药业(301201)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.19亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益224590.27万元,未分配利润39183.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产240374.93万元,负债15784.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,889,692.8414,301,764.07260,257,787.65166,587,737.9
营业总成本88,945,893.49351,493,181.66224,674,479.8150,043,643.05
营业利润22,983,798.7107,799,127.6272,429,682.2536,019,531.79
利润总额22,037,234.52104,249,971.2269,349,558.8933,005,646.46
净利润18,726,286.1991,102,027.961,275,166.6929,414,513.23
其他综合收益----
综合收益总额18,726,286.1991,102,027.961,275,166.6929,414,513.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,568,715,897.51,642,866,608.151,682,547,372.71,686,271,900.86
非流动资产合计835,033,356.99812,458,410708,899,284.3683,467,251.85
资产总计2,403,749,254.492,455,325,018.152,391,446,6572,369,739,152.71
流动负债合计153,321,342.18171,532,610.89137,308,563.75147,302,734.46
非流动负债合计4,525,200.024,870,448.485,229,265.685,574,514.14
负债合计157,846,542.2176,403,059.37142,537,829.43152,877,248.6
归属于母公司股东权益合计2,244,022,755.562,277,123,782.242,247,141,388.382,215,122,870.57
股东权益合计2,245,902,712.292,278,921,958.782,248,908,827.572,216,861,904.11
负债和股东权益合计2,403,749,254.492,455,325,018.152,391,446,6572,369,739,152.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计142,615,023.64482,634,835.09374,080,173.07233,493,999.56
经营活动现金流出小计104,531,208.38290,562,447.45227,648,818.14145,193,397.36
经营活动产生的现金流量净额38,083,815.26192,072,387.64146,431,354.9388,300,602.2
投资活动现金流入小计9,388,395.891,319,060,690.21806,688,312.45793,735,941.55
投资活动现金流出小计156,667,041.02724,669,555.47117,464,313.4972,666,009.97
投资活动产生的现金流量净额-147,278,645.13594,391,134.74689,223,998.96721,069,931.58
筹资活动现金流入小计----
筹资活动现金流出小计51,941,867.129,008,84227,854,604-
筹资活动产生的现金流量净额-51,941,867.1-29,008,842-27,854,604-
汇率变动对现金及现金等价物的影响99,253.8804,058.26774,702.89328,594.16
现金及现金等价物净增加额-161,037,443.17758,258,738.64808,575,452.78809,699,127.94
期末现金及现金等价物余额1,202,901,471.611,362,688,914.781,413,005,628.921,414,129,304.08
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