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东亚药业

(605177)

  

流通市值:30.22亿  总市值:30.22亿
流通股本:1.14亿   总股本:1.14亿

东亚药业(605177)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0.86亿元,每股收益0.75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205128.02万元,未分配利润61237.75万元。

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

    截至第三季度最新总资产338271.34万元,负债133143.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,004,493,194.33674,178,169.83369,701,875.561,179,556,669.18
营业总成本906,324,880.93610,991,722.4337,139,935.761,075,967,525.64
营业利润99,222,224.8464,950,001.6626,703,454.92120,594,096.87
利润总额95,037,194.2162,052,813.5926,360,261.89115,094,832.42
净利润85,562,429.8354,611,015.6923,220,016.44104,423,862.82
其他综合收益----
综合收益总额85,562,429.8354,611,015.6923,220,016.44104,423,862.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,015,123,946.891,384,912,337.541,175,211,079.741,188,732,688.1
非流动资产合计1,367,589,471.811,263,805,208.861,335,112,267.931,282,623,855.19
资产总计3,382,713,418.72,648,717,546.42,510,323,347.672,471,356,543.29
流动负债合计673,807,879.28647,365,254.32562,449,924.48569,690,527.23
非流动负债合计657,625,336.36139,896,020.484,864,150.7661,876,760.07
负债合计1,331,433,215.64787,261,274.72647,314,075.24631,567,287.3
归属于母公司股东权益合计2,051,280,203.061,861,456,271.681,863,009,272.431,839,789,255.99
股东权益合计2,051,280,203.061,861,456,271.681,863,009,272.431,839,789,255.99
负债和股东权益合计3,382,713,418.72,648,717,546.42,510,323,347.672,471,356,543.29
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508,798,999.75312,567,605.21148,697,433.3816,550,622.3
经营活动现金流出小计606,661,993.22406,300,348.94225,257,714.27886,901,206.73
经营活动产生的现金流量净额-97,862,993.47-93,732,743.73-76,560,280.97-70,350,584.43
投资活动现金流入小计127,009,045.54100,765,751.5245,492,771.22198,837,864.2
投资活动现金流出小计273,292,888.63193,972,428.2589,067,918.65262,819,600.74
投资活动产生的现金流量净额-146,283,843.09-93,206,676.73-43,575,147.43-63,981,736.54
筹资活动现金流入小计855,990,566.04165,500,00067,500,000120,890,500
筹资活动现金流出小计147,452,068.2273,922,211.4111,063,405.3332,410,579.21
筹资活动产生的现金流量净额708,538,497.8291,577,788.5956,436,594.6788,479,920.79
汇率变动对现金及现金等价物的影响648,856.0290,649.27-266,868.95222,647.46
现金及现金等价物净增加额465,040,517.28-95,270,982.6-63,965,702.68-45,629,752.72
期末现金及现金等价物余额966,622,139.54406,310,639.66437,615,919.58501,581,622.26
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