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西藏药业

(600211)

  

流通市值:122.55亿  总市值:122.55亿
流通股本:3.22亿   总股本:3.22亿

西藏药业(600211)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.95亿元,每股收益2.46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)

    截至第三季度最新股东权益366372.52万元,未分配利润194428.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产467103.40万元,负债100730.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,175,443,351.591,614,697,734.98704,221,182.533,134,328,350.18
营业总成本1,408,185,831.631,028,685,651.52444,139,520.22,058,296,534.76
营业利润884,452,957.66697,332,349.66347,266,516.45899,092,953.3
利润总额882,826,441.17695,874,085.73347,440,052.38898,194,826.94
净利润795,146,775.01626,083,557.68315,241,177.6810,244,835.23
其他综合收益-12,079,404.536,723,909.441,815,542.1418,235,579.07
综合收益总额783,073,875.81632,807,467.12317,056,719.74828,480,414.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,492,491,291.764,135,022,045.843,916,998,705.033,402,862,444.97
非流动资产合计1,178,542,722.441,200,731,508.971,172,481,531.921,184,494,664.84
资产总计4,671,034,014.25,335,753,554.815,089,480,236.954,587,357,109.81
流动负债合计976,373,627.131,478,888,605.521,367,078,135.261,184,470,348.44
非流动负债合计30,935,156.5231,716,959.5730,274,669.0729,266,048.48
负债合计1,007,308,783.651,510,605,565.091,397,352,804.331,213,736,396.92
归属于母公司股东权益合计3,629,963,702.73,791,719,484.953,659,323,698.643,344,589,024.49
股东权益合计3,663,725,230.553,825,147,989.723,692,127,432.623,373,620,712.89
负债和股东权益合计4,671,034,014.25,335,753,554.815,089,480,236.954,587,357,109.81
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2,783,019,017.981,917,954,752.41,111,241,958.293,530,503,370.61
经营活动现金流出小计2,035,757,009.531,323,243,483.33675,064,182.482,467,081,567.88
经营活动产生的现金流量净额747,262,008.45594,711,269.07436,177,775.811,063,421,802.73
投资活动现金流入小计3,577,250,394.82,284,653,027.271,044,743,172.093,011,255,163.25
投资活动现金流出小计3,406,174,323.242,502,650,902.061,384,328,298.733,843,138,943.16
投资活动产生的现金流量净额171,076,071.56-217,997,874.79-339,585,126.64-831,883,779.91
筹资活动现金流入小计434,048,862.95433,040,472.24261,566,016.54701,724,187.25
筹资活动现金流出小计1,050,332,572.98371,704,140.482,289,385.111,185,409,494.63
筹资活动产生的现金流量净额-616,283,710.0361,336,331.76259,276,631.43-483,685,307.38
汇率变动对现金及现金等价物的影响-6,913,756.98700,485.122,047,665.487,040,947.12
现金及现金等价物净增加额295,140,613438,750,211.16357,916,946.08-245,106,337.44
期末现金及现金等价物余额977,320,175.241,120,929,773.41,040,096,508.32682,179,562.24
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