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罗欣药业财务分析

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罗欣药业(002793)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入688,728,623.112,363,867,226.541,826,505,219.291,255,452,798.26
营业总成本737,869,165.842,804,643,168.322,048,583,469.281,419,691,328.58
营业利润-45,174,767.84-586,475,378.76-258,106,771.89-155,910,082.5
利润总额-45,098,526.72-604,111,872.66-245,209,407.24-146,228,484.79
净利润-49,632,892.41-768,918,185.3-286,580,699.37-161,694,808.59
其他综合收益1,318,514.92-2,064,650.585,900,039.8613,056,975.13
综合收益总额-48,314,377.49-770,982,835.88-280,680,659.51-148,637,833.46
罗欣药业(002793)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,111,895,131.732,067,511,343.632,527,143,199.073,197,953,934.06
非流动资产合计3,005,288,065.743,049,895,989.193,331,855,771.163,371,865,108.41
资产总计5,117,183,197.475,117,407,332.825,858,998,970.236,569,819,042.47
流动负债合计2,247,538,366.551,917,555,795.862,044,703,223.162,671,176,392.72
非流动负债合计445,548,486.81627,442,216.48755,837,457.12709,156,969.35
负债合计2,693,086,853.362,544,998,012.342,800,540,680.283,380,333,362.07
归属于母公司股东权益合计2,334,555,189.882,469,901,453.152,950,789,159.53,060,822,022.85
股东权益合计2,424,096,344.112,572,409,320.483,058,458,289.953,189,485,680.4
负债和股东权益合计5,117,183,197.475,117,407,332.825,858,998,970.236,569,819,042.47
罗欣药业(002793)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680,602,736.652,886,994,094.82,191,803,871.571,487,547,261.19
经营活动现金流出小计776,682,492.562,420,105,754.031,874,858,565.051,354,702,487.46
经营活动产生的现金流量净额-96,079,755.91466,888,340.77316,945,306.52132,844,773.73
投资活动现金流入小计26,261,916.331,223,815,604.371,223,468,002.36940,365,242.39
投资活动现金流出小计17,064,133.07266,389,524.02181,021,835.9279,991,818.28
投资活动产生的现金流量净额9,197,783.26957,426,080.351,042,446,166.44860,373,424.11
筹资活动现金流入小计418,781,089.131,796,813,461.181,400,095,534.94791,627,651.15
筹资活动现金流出小计334,748,829.493,477,721,021.152,864,568,444.81,686,955,145.45
筹资活动产生的现金流量净额84,032,259.64-1,680,907,559.97-1,464,472,909.86-895,327,494.3
汇率变动对现金及现金等价物的影响1,433,479.492,179,685.995,127,844.96,653,608.67
现金及现金等价物净增加额-1,416,233.52-254,413,452.86-99,953,592104,544,312.21
期末现金及现金等价物余额578,525,332.22579,941,565.74734,401,426.6938,899,330.81
罗欣药业002793相关数据
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