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常山药业财务分析

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常山药业(300255)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入294,318,791.371,410,439,649.661,139,615,425.99820,374,969.65
营业总成本355,149,467.252,005,215,648.541,439,650,840.38946,281,789.41
营业利润-59,521,417.38-1,226,324,879.49-406,278,018.38-163,111,946.17
利润总额-59,510,763.59-1,231,694,786.11-406,928,302.67-163,340,974.15
净利润-62,005,917.65-1,248,154,115.23-394,940,113.26-161,192,926.27
其他综合收益-43,398.03-1,582,310.32-928,525.69-874,455.63
综合收益总额-62,049,315.68-1,249,736,425.55-395,868,638.95-162,067,381.9
常山药业(300255)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,308,260,145.742,275,859,098.663,134,553,354.183,637,252,909.12
非流动资产合计2,361,905,080.122,320,594,888.492,294,815,676.32,256,093,648.98
资产总计4,670,165,225.864,596,453,987.155,429,369,030.485,893,346,558.1
流动负债合计1,938,685,432.61,920,921,469.781,839,374,902.871,716,341,914.24
非流动负债合计993,750,238.03875,840,442.52936,399,480.161,289,643,525.36
负债合计2,932,435,670.632,796,761,912.32,775,774,383.033,005,985,439.6
归属于母公司股东权益合计1,750,035,675.661,811,657,375.572,664,226,271.212,896,697,855.84
股东权益合计1,737,729,555.231,799,692,074.852,653,594,647.452,887,361,118.5
负债和股东权益合计4,670,165,225.864,596,453,987.155,429,369,030.485,893,346,558.1
常山药业(300255)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304,049,594.671,600,484,147.571,393,981,069.62977,221,411.6
经营活动现金流出小计190,106,717.831,566,758,168.261,517,341,555.871,142,309,616.27
经营活动产生的现金流量净额113,942,876.8433,725,979.31-123,360,486.25-165,088,204.67
投资活动现金流入小计425,00029,837,384.76438,000413,000
投资活动现金流出小计48,605,901.53268,684,026.87192,938,679.35143,286,025.69
投资活动产生的现金流量净额-48,180,901.53-238,846,642.11-192,500,679.35-142,873,025.69
筹资活动现金流入小计507,190,717.71,371,455,438.581,191,826,113.18844,826,113.18
筹资活动现金流出小计481,662,935.421,666,400,199.281,328,292,213.69769,414,182.29
筹资活动产生的现金流量净额25,527,782.28-294,944,760.7-136,466,100.5175,411,930.89
汇率变动对现金及现金等价物的影响-208,032.643,033,527.563,145,744.063,734,277.84
现金及现金等价物净增加额91,081,724.95-497,031,895.94-449,181,522.05-228,815,021.63
期末现金及现金等价物余额321,940,144.79230,858,419.84278,708,793.73499,075,294.15
常山药业300255相关数据
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