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甘李药业

(603087)

  

流通市值:222.63亿  总市值:249.07亿
流通股本:5.31亿   总股本:5.94亿

甘李药业(603087)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2.66亿元,每股收益0.47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989044.37万元,未分配利润650001.25万元。

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1082503.76万元,负债93459.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,905,670,877.671,229,765,113.65557,999,537.961,712,270,496.85
营业总成本1,645,843,381.451,108,907,254.24528,077,591.012,228,869,369.17
营业利润317,213,653.05164,043,348.4759,826,046.76-568,872,773.96
利润总额311,021,133.2159,693,602.5357,690,582.56-582,472,954.8
净利润266,475,847.45134,155,204.9149,223,217.91-439,516,380.36
其他综合收益869,456.921,789,558.67-1,122,921.136,882,165.06
综合收益总额267,345,304.37135,944,763.5848,100,296.78-432,634,215.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,488,181,400.135,712,582,496.265,624,401,155.955,664,136,289.29
非流动资产合计5,336,856,174.485,016,560,933.734,971,476,050.454,942,776,090.77
资产总计10,825,037,574.6110,729,143,429.9910,595,877,206.410,606,912,380.06
流动负债合计717,655,896.33779,614,638.01743,706,276.32813,037,001.46
非流动负债合计216,938,002.22204,828,926.81206,873,265.58208,235,744.73
负债合计934,593,898.55984,443,564.82950,579,541.91,021,272,746.19
归属于母公司股东权益合计9,890,606,224.99,744,862,418.589,645,460,223.519,585,802,149.5
股东权益合计9,890,443,676.069,744,699,865.179,645,297,664.59,585,639,633.87
负债和股东权益合计10,825,037,574.6110,729,143,429.9910,595,877,206.410,606,912,380.06
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1,772,951,330.31,202,355,937.74546,877,814.782,697,492,286.5
经营活动现金流出小计1,849,907,589.11,260,521,658.91563,137,935.552,400,810,595.12
经营活动产生的现金流量净额-76,956,258.8-58,165,721.17-16,260,120.77296,681,691.38
投资活动现金流入小计5,914,666,921.82,794,601,198.971,538,689,953.924,836,586,369.57
投资活动现金流出小计5,841,124,210.022,782,603,726.791,584,096,806.75,279,032,233.51
投资活动产生的现金流量净额73,542,711.7811,997,472.18-45,406,852.78-442,445,863.94
筹资活动现金流入小计---71,364,020
筹资活动现金流出小计3,503,968.022,202,856.29918,525.58172,234,024.85
筹资活动产生的现金流量净额-3,503,968.02-2,202,856.29-918,525.58-100,870,004.85
汇率变动对现金及现金等价物的影响3,097,103.594,549,384.22-1,585,949.984,194,716.32
现金及现金等价物净增加额-3,820,411.45-43,821,721.06-64,171,449.11-242,439,461.09
期末现金及现金等价物余额393,508,471.53353,507,161.92333,157,433.87397,328,882.98
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