当前位置:首页 - 行情中心 - 诚意药业(603811) - 财务分析

诚意药业

(603811)

  

流通市值:26.05亿  总市值:26.05亿
流通股本:3.27亿   总股本:3.27亿

诚意药业(603811)财务分析

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

    截至2024年第一季度实现净利润0.33亿元,每股收益0.10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年第一季度最新股东权益122935.59万元,未分配利润63496.77万元。

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

    截至2024年第一季度最新总资产187730.08万元,负债64794.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,058,271.42671,626,943.73459,487,529.22320,859,909.37
营业总成本127,302,359.23552,305,485.15393,013,923.73267,812,880.25
营业利润37,509,072.47173,909,241.12118,836,688.9193,766,859.88
利润总额37,655,157.36174,062,182.38119,057,357.1593,952,473.04
净利润32,730,039.82162,049,959.73113,504,894.7890,309,361.25
其他综合收益13,923.53-22,670.53-20,293.25-37,073.86
综合收益总额32,743,963.35162,027,289.2113,484,601.5390,272,287.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计496,204,351.87517,424,423.19519,958,872.3474,404,055.1
非流动资产合计1,381,096,488.281,375,341,489.541,314,021,589.91,316,769,366.23
资产总计1,877,300,840.151,892,765,912.731,833,980,462.21,791,173,421.33
流动负债合计295,950,168.06342,648,100.7332,396,170.98312,079,609.4
非流动负债合计351,994,729.52353,505,832.81353,514,999.67354,236,834.52
负债合计647,944,897.58696,153,933.51685,911,170.65666,316,443.92
归属于母公司股东权益合计1,225,011,768.651,192,314,263.441,143,366,913.511,120,003,690.73
股东权益合计1,229,355,942.571,196,611,979.221,148,069,291.551,124,856,977.41
负债和股东权益合计1,877,300,840.151,892,765,912.731,833,980,462.21,791,173,421.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计145,980,232.82701,460,591.94492,891,005.54353,757,007.78
经营活动现金流出小计137,931,339.13506,679,714.51368,280,229.31246,370,485.85
经营活动产生的现金流量净额8,048,893.69194,780,877.43124,610,776.23107,386,521.93
投资活动现金流入小计-11,253,30011,253,3002,800
投资活动现金流出小计32,423,607.6970,853,958.7256,362,447.4847,197,894.02
投资活动产生的现金流量净额-32,423,607.69-59,600,658.72-45,109,147.48-47,195,094.02
筹资活动现金流入小计13,049,724.12297,300,000250,319,618192,243,411.58
筹资活动现金流出小计30,708,485.27352,675,570.94234,883,799.29198,984,059.33
筹资活动产生的现金流量净额-17,658,761.15-55,375,570.9415,435,818.71-6,740,647.75
汇率变动对现金及现金等价物的影响53,037.6529,840.6517,046.68-61,991.25
现金及现金等价物净增加额-41,980,437.579,834,488.4294,954,494.1453,388,788.91
期末现金及现金等价物余额251,264,674.38293,245,111.88308,365,117.6266,799,412.37
TOP↑