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步长制药

(603858)

  

流通市值:168.78亿  总市值:168.78亿
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2.18亿元,每股收益0.29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1080340.66万元,未分配利润761417.78万元。

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2014886.90万元,负债934546.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,514,403,594.835,431,672,307.692,640,556,945.4413,245,133,303.78
营业总成本7,978,935,292.725,064,719,032.252,473,516,485.8512,225,169,654.54
营业利润594,910,071.28409,578,673.88213,128,756.41436,018,835.74
利润总额501,845,854.01403,972,812.43210,403,141.97394,556,782.47
净利润217,875,832.22181,135,199.5587,698,871.86151,865,198.31
其他综合收益-68,691.63-349,025.36-203,622.75-298,746.38
综合收益总额217,807,140.59180,786,174.1987,495,249.11151,566,451.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,550,036,870.448,124,382,147.468,668,338,664.58,280,959,838.31
非流动资产合计12,598,832,163.2112,607,093,383.0412,638,078,496.3912,611,337,703.97
资产总计20,148,869,033.6520,731,475,530.521,306,417,160.8920,892,297,542.28
流动负债合计6,080,370,191.436,342,262,727.846,900,970,289.156,856,045,867.35
非流动负债合计3,265,092,277.013,385,225,826.73,085,767,434.222,660,242,301.65
负债合计9,345,462,468.449,727,488,554.549,986,737,723.379,516,288,169
归属于母公司股东权益合计11,161,116,645.7311,288,481,039.8211,564,286,419.7111,616,993,595.29
股东权益合计10,803,406,565.2111,003,986,975.9611,319,679,437.5211,376,009,373.28
负债和股东权益合计20,148,869,033.6520,731,475,530.521,306,417,160.8920,892,297,542.28
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8,783,534,842.695,852,863,593.82,749,269,900.413,363,962,588.44
经营活动现金流出小计8,082,070,813.395,355,663,512.962,675,154,938.4813,559,567,814.67
经营活动产生的现金流量净额701,464,029.3497,200,080.8474,114,961.92-195,605,226.23
投资活动现金流入小计8,142,202.053,621,468.75921,866.51433,745,524.16
投资活动现金流出小计202,728,477.05147,898,285.0887,326,830.66601,745,859.62
投资活动产生的现金流量净额-194,586,275-144,276,816.33-86,404,964.15-168,000,335.46
筹资活动现金流入小计1,973,312,494.351,504,704,904.79950,358,691.771,512,316,503.88
筹资活动现金流出小计2,215,216,869.91,289,215,064.69617,862,781.212,577,704,165.67
筹资活动产生的现金流量净额-241,904,375.55215,489,840.1332,495,910.56-1,065,387,661.79
汇率变动对现金及现金等价物的影响-2,404.554,576.66-21,288.819,833.51
现金及现金等价物净增加额264,970,974.2568,417,681.27320,184,619.52-1,428,983,389.97
期末现金及现金等价物余额957,304,132.091,260,750,839.161,011,771,256.42692,333,157.89
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