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羚锐制药

(600285)

  

流通市值:132.24亿  总市值:133.16亿
流通股本:5.63亿   总股本:5.67亿

羚锐制药(600285)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4.66亿元,每股收益0.83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271873.79万元,未分配利润150840.95万元。

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463207.82万元,负债191334.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,506,780,833.451,700,662,495.56788,648,249.063,001,862,213.98
营业总成本1,988,216,290.951,347,263,731.98622,764,688.532,584,417,121.57
营业利润539,096,882.96365,485,150.62170,629,996.52517,121,482.02
利润总额537,876,813.86364,453,362.63169,952,931.19517,034,528.24
净利润466,185,949.16317,027,264.79144,180,298.27465,331,197.26
其他综合收益2,874,703.27-155,901.03204,257.8620,710,132.07
综合收益总额469,060,652.43316,871,363.76144,384,556.13486,041,329.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,446,358,773.912,390,808,530.832,594,575,677.492,508,392,634.78
非流动资产合计2,185,719,398.221,955,062,547.241,896,886,469.71,835,990,034.45
资产总计4,632,078,172.134,345,871,078.074,491,462,147.194,344,382,669.23
流动负债合计1,838,325,805.151,718,470,743.341,705,555,995.431,711,948,363.81
非流动负债合计75,014,459.6777,209,543.8579,425,317.8573,968,478.31
负债合计1,913,340,264.821,795,680,287.191,784,981,313.281,785,916,842.12
归属于母公司股东权益合计2,711,117,799.712,542,567,124.562,698,987,708.122,550,918,961.13
股东权益合计2,718,737,907.312,550,190,790.882,706,480,833.912,558,465,827.11
负债和股东权益合计4,632,078,172.134,345,871,078.074,491,462,147.194,344,382,669.23
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2,664,256,410.811,872,268,818.29873,767,046.563,350,957,026.52
经营活动现金流出小计2,155,567,258.181,479,096,015.1792,245,418.022,516,047,292.45
经营活动产生的现金流量净额508,689,152.63393,172,803.1981,521,628.54834,909,734.07
投资活动现金流入小计355,043,568.73300,190,543.31269,457,277.51,086,257,722.2
投资活动现金流出小计541,176,405.91278,897,985.3127,083,691.191,170,069,665.73
投资活动产生的现金流量净额-186,132,837.1821,292,558.01142,373,586.31-83,811,943.53
筹资活动现金流入小计73,776,019.1969,605,797.0138,792,765.690,000,000
筹资活动现金流出小计357,796,851.84357,121,697.7920,694,916.26463,089,805.43
筹资活动产生的现金流量净额-284,020,832.65-287,515,900.7818,097,849.34-373,089,805.43
汇率变动对现金及现金等价物的影响5,851.1621,539.07-5,119.935,988.52
现金及现金等价物净增加额38,541,333.96126,970,999.49241,987,944.29378,043,973.63
期末现金及现金等价物余额1,217,827,440.461,306,257,105.991,421,283,621.041,179,286,106.5
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