当前位置:首页 - 行情中心 - 亚宝药业(600351) - 财务分析

亚宝药业

(600351)

  

流通市值:45.65亿  总市值:45.65亿
流通股本:7.20亿   总股本:7.20亿

亚宝药业(600351)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2.13亿元,每股收益0.28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308070.65万元,未分配利润119775.86万元。

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397176.90万元,负债89106.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,199,444,283.521,532,836,354.03800,499,169.062,718,134,785.52
营业总成本1,974,246,824.71,346,518,840.4676,853,424.932,539,491,961.08
营业利润245,294,230.54191,743,970.42130,496,444.86123,547,836.01
利润总额244,814,694.22191,483,772.42129,959,728.18125,647,490.2
净利润212,501,544.38166,592,333.19108,529,546.66104,604,305.82
其他综合收益-97,307.43-3,901.19-14,270.6843,593.71
综合收益总额212,404,236.95166,588,432108,515,275.98104,647,899.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,776,205,288.921,868,939,563.082,060,915,179.431,954,333,997.61
非流动资产合计2,195,563,727.082,153,170,520.182,151,459,527.692,176,733,059.77
资产总计3,971,769,0164,022,110,083.264,212,374,707.124,131,067,057.38
流动负债合计814,703,307.71876,551,003.491,015,985,513.911,040,667,643.77
非流动负债合计76,359,230.781,196,464.281,231,867.2883,757,363.66
负债合计891,062,538.41957,747,467.691,097,217,381.191,124,425,007.43
归属于母公司股东权益合计3,045,231,426.323,029,008,258.663,077,258,125.982,970,077,495.32
股东权益合计3,080,706,477.593,064,362,615.573,115,157,325.933,006,642,049.95
负债和股东权益合计3,971,769,0164,022,110,083.264,212,374,707.124,131,067,057.38
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2,145,487,915.721,442,818,936.38699,369,435.862,534,565,996.49
经营活动现金流出小计1,810,952,770.831,188,082,826.98604,944,255.592,074,103,413.67
经营活动产生的现金流量净额334,535,144.89254,736,109.494,425,180.27460,462,582.82
投资活动现金流入小计21,854,175.5815,824,650.463,976,516.53131,042,270.77
投资活动现金流出小计149,006,259.7370,817,243.7432,985,120.35227,772,803.28
投资活动产生的现金流量净额-127,152,084.15-54,992,593.28-29,008,603.82-96,730,532.51
筹资活动现金流入小计348,600,000129,903,555.56139,903,555.56619,526,805.56
筹资活动现金流出小计692,976,874.48339,889,658136,096,283.06798,163,110.38
筹资活动产生的现金流量净额-344,376,874.48-209,986,102.443,807,272.5-178,636,304.82
汇率变动对现金及现金等价物的影响-11,614.714,374.48-69,425.98222,385.99
现金及现金等价物净增加额-137,005,428.44-10,228,211.8469,154,422.97185,318,131.48
期末现金及现金等价物余额505,015,948.08631,793,164.68711,175,799.49642,021,376.52
TOP↑