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*ST大药

(603963)

  

流通市值:6.99亿  总市值:6.99亿
流通股本:2.20亿   总股本:2.20亿

*ST大药(603963)财务分析

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

    截至第三季度实现净利润-0.20亿元,每股收益-0.09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36138.99万元,未分配利润-877.82万元。

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45020.36万元,负债8881.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入47,647,377.8327,409,989.1315,320,299.7387,269,974.24
营业总成本68,668,071.4941,222,125.8621,992,916.15113,265,711.49
营业利润-19,166,735.95-11,881,724.43-5,662,479.12-17,035,248.96
利润总额-19,129,242.31-11,811,128.21-5,627,308.25-17,368,201.63
净利润-19,735,072.06-12,154,370.02-5,375,021.63-20,031,372.48
其他综合收益----
综合收益总额-19,735,072.06-12,154,370.02-5,375,021.63-20,031,372.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计273,304,073.17282,566,875.01278,867,887.21289,147,603.51
非流动资产合计176,899,489.49179,377,836.89182,468,900.52184,686,208.11
资产总计450,203,562.66461,944,711.9461,336,787.73473,833,811.62
流动负债合计77,334,644.1481,113,676.3270,046,549.5476,967,820.1
非流动负债合计11,479,005.6211,860,420.6415,540,274.8615,741,006.56
负债合计88,813,649.7692,974,096.9685,586,824.492,708,826.66
归属于母公司股东权益合计361,389,912.9368,970,614.94375,749,963.33381,124,984.96
股东权益合计361,389,912.9368,970,614.94375,749,963.33381,124,984.96
负债和股东权益合计450,203,562.66461,944,711.9461,336,787.73473,833,811.62
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60,099,886.5944,885,111.5713,398,683.12129,208,481.45
经营活动现金流出小计68,029,001.840,927,557.7518,677,976.98155,215,004.39
经营活动产生的现金流量净额-7,929,115.213,957,553.82-5,279,293.86-26,006,522.94
投资活动现金流入小计329,222,037.08248,144,995.98152,108,750.5368,060,403.27
投资活动现金流出小计122,039,102.72121,342,722.72121,090,002.72347,698,532.82
投资活动产生的现金流量净额207,182,934.36126,802,273.2631,018,747.7820,361,870.45
筹资活动现金流入小计----
筹资活动现金流出小计5,760,291.445,548,816.99252,694.7224,000,385.78
筹资活动产生的现金流量净额-5,760,291.44-5,548,816.99-252,694.72-24,000,385.78
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193,493,527.71125,211,010.0925,486,759.2-29,645,038.27
期末现金及现金等价物余额207,687,516.43139,404,998.8139,680,747.9214,193,988.72
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