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ST目药

(600671)

  

流通市值:11.59亿  总市值:11.59亿
流通股本:1.22亿   总股本:1.22亿

ST目药(600671)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-0.04亿元,每股收益-0.03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5651.04万元,未分配利润-27530.57万元。

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36635.13万元,负债30984.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入124,680,446.7159,548,398.2827,735,233.63121,778,535.85
营业总成本129,724,584.8884,573,860.3738,900,790.52151,535,713.26
营业利润-7,305,559.19-24,446,515.16-10,916,187.17-37,569,436.7
利润总额-3,627,795.29-21,382,023.77-10,072,671.6-36,310,173.34
净利润-3,761,066.17-18,886,580.14-10,098,459.85-39,295,530.62
其他综合收益----
综合收益总额-3,761,066.17-18,886,580.14-10,098,459.85-39,295,530.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计150,305,261.58167,463,108.89150,378,809.16181,499,253.27
非流动资产合计216,046,037.21165,685,116.19162,300,510.48164,789,303.06
资产总计366,351,298.79333,148,225.08312,679,319.64346,288,556.33
流动负债合计230,313,765.85226,323,347.54198,810,840.55220,378,222.75
非流动负债合计79,527,152.5765,690,011.1468,018,478.3569,961,872.99
负债合计309,840,918.42292,013,358.68266,829,318.9290,340,095.74
归属于母公司股东权益合计33,442,511.0118,637,328.1227,415,273.5937,138,057.07
股东权益合计56,510,380.3741,134,866.445,850,000.7455,948,460.59
负债和股东权益合计366,351,298.79333,148,225.08312,679,319.64346,288,556.33
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123,265,757.4877,170,160.5737,709,969.69136,079,847.22
经营活动现金流出小计162,222,816.69105,298,584.7941,283,693.37156,508,668.14
经营活动产生的现金流量净额-38,957,059.21-28,128,424.22-3,573,723.68-20,428,820.92
投资活动现金流入小计358,639.56358,639.56-167,981
投资活动现金流出小计18,929,718.6510,336,104.623,057,657.628,994,391.05
投资活动产生的现金流量净额-18,571,079.09-9,977,465.06-3,057,657.62-8,826,410.05
筹资活动现金流入小计198,464,100.32180,620,000121,900,000258,308,673.78
筹资活动现金流出小计224,396,283188,200,475.03157,310,537.66173,483,326.73
筹资活动产生的现金流量净额-25,932,182.68-7,580,475.03-35,410,537.6684,825,347.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-83,460,320.98-45,686,364.31-42,041,918.9655,570,116.08
期末现金及现金等价物余额14,502,291.4452,276,248.1155,920,693.4697,962,612.42
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