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小方制药

(603207)

  

流通市值:8.18亿  总市值:33.38亿
流通股本:3919.78万   总股本:1.60亿

小方制药(603207)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.19亿元,每股收益0.99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2024年半年度最新股东权益69916.62万元,未分配利润46693.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产84186.58万元,负债14269.96万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入261,788,742.56471,871,615.15259,984,044.71456,889,741.31
营业总成本122,116,783.78240,789,017.91123,961,176.43258,636,840.55
营业利润139,243,444.25236,179,914.5137,141,687.4206,355,357.82
利润总额138,933,390.15237,169,952.06138,131,717.22206,061,949.85
净利润118,815,930.83203,627,027.66117,966,542.01175,179,926.6
其他综合收益----
综合收益总额118,815,930.83203,627,027.66117,966,542.01175,179,926.6
资产负债表
报告期2024-06-302023-12-312022-12-312022-06-30
流动资产合计525,406,423.23452,062,918.8327,867,061.92414,847,254.55
非流动资产合计316,459,358.57260,588,027.32135,431,908.761,262,818.83
资产总计841,865,781.8712,650,946.12463,298,970.62476,110,073.38
流动负债合计142,404,115.16132,176,250.3989,962,703.19188,398,103.99
非流动负债合计295,488.01520,488.09973,841.51,165,866.65
负债合计142,699,603.17132,696,738.4890,936,544.69189,563,970.64
归属于母公司股东权益合计699,166,178.63579,954,207.64372,362,425.93286,546,102.74
股东权益合计699,166,178.63579,954,207.64372,362,425.93286,546,102.74
负债和股东权益合计841,865,781.8712,650,946.12463,298,970.62476,110,073.38
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计260,026,082.16535,835,098.26251,806,182.86487,010,817.16
经营活动现金流出小计158,221,126.25335,576,972.75178,932,783.07349,812,895.6
经营活动产生的现金流量净额101,804,955.91200,258,125.5172,873,399.79137,197,921.56
投资活动现金流入小计5,989,655.7157,546,602.831,398,101245,069,745.26
投资活动现金流出小计40,770,674.51131,151,411.0781,471,369.7251,744,466.32
投资活动产生的现金流量净额-34,781,018.8126,395,191.76-80,073,268.7-6,674,721.06
筹资活动现金流入小计-1,975,4391,975,439-
筹资活动现金流出小计3,476,452.354,754,988.811,804,298.58116,671,233.51
筹资活动产生的现金流量净额-3,476,452.35-2,779,549.81171,140.42-116,671,233.51
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63,547,484.75223,873,767.46-7,028,728.4913,851,966.99
期末现金及现金等价物余额346,082,906.49282,535,421.7451,632,925.7958,661,654.28
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