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步长制药

(603858)

  

流通市值:183.60亿  总市值:183.60亿
流通股本:11.06亿   总股本:11.06亿

步长制药(603858)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8.31亿元,每股收益0.84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1206223.12万元,未分配利润804310.04万元。

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2061894.76万元,负债855671.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,983,222,406.986,957,677,365.773,514,950,369.9614,951,252,694.46
营业总成本9,084,010,303.776,280,702,115.723,106,734,181.0913,248,889,790.5
营业利润1,120,596,267.1877,392,545.26518,684,452.5-1,249,459,477.34
利润总额1,080,802,624.68864,286,226.72514,542,947.93-1,259,388,627.4
净利润831,233,584.08683,581,016.15435,939,044.03-1,590,982,971.16
其他综合收益-535,905.73-593,320.8-2,325,971.84-7,164,596.26
综合收益总额830,697,678.35682,987,695.35433,613,072.19-1,598,147,567.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,548,863,515.299,488,711,940.629,259,730,285.588,991,494,886.64
非流动资产合计13,070,084,129.2713,056,806,152.6513,012,053,686.2412,960,386,737.22
资产总计20,618,947,644.5622,545,518,093.2722,271,783,971.8221,951,881,623.86
流动负债合计5,734,277,156.837,792,449,608.146,886,100,123.836,961,280,786.53
非流动负债合计2,822,439,245.482,821,584,723.162,645,448,739.682,715,549,189.52
负债合计8,556,716,402.3110,614,034,331.39,531,548,863.519,676,829,976.05
归属于母公司股东权益合计12,225,434,966.3212,046,372,166.2912,815,571,238.2812,362,628,176.4
股东权益合计12,062,231,242.2511,931,483,761.9812,740,235,108.3112,275,051,647.81
负债和股东权益合计20,618,947,644.5622,545,518,093.2722,271,783,971.8221,951,881,623.86
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10,300,284,340.477,109,429,024.243,411,358,272.8415,772,584,455.47
经营活动现金流出小计10,712,085,380.226,841,565,794.63,498,372,877.5513,016,956,762.53
经营活动产生的现金流量净额-411,801,039.75267,863,229.64-87,014,604.712,755,627,692.94
投资活动现金流入小计413,460,072.47322,490,792.9219,278,470.4231,311,180.12
投资活动现金流出小计453,758,417.82279,475,866.58337,679,475.271,041,489,968.42
投资活动产生的现金流量净额-40,298,345.3543,014,926.34-318,401,004.85-1,010,178,788.3
筹资活动现金流入小计1,346,746,403.091,038,969,888.26541,362,487.22,316,879,043.46
筹资活动现金流出小计2,542,165,959.46994,795,450.48675,587,797.543,304,446,370.53
筹资活动产生的现金流量净额-1,195,419,556.3744,174,437.78-134,225,310.34-987,567,327.07
汇率变动对现金及现金等价物的影响18,289.2720,599.11-12,851.44161,063.57
现金及现金等价物净增加额-1,647,500,652.2355,073,192.86-539,653,771.34758,042,641.14
期末现金及现金等价物余额473,815,895.662,476,389,740.721,581,662,776.522,121,316,547.86
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