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昆药集团财务分析

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昆药集团(600422)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,852,637,983.317,703,121,256.835,610,863,771.763,770,638,315.78
营业总成本1,681,940,225.737,153,005,232.635,165,454,500.493,497,605,652.32
营业利润147,546,693.59568,495,884.08476,440,196.39282,119,044.98
利润总额147,794,448.94563,619,899.14476,776,592.65283,431,191.53
净利润120,971,659.95454,142,715.55396,225,301.95230,527,045.06
其他综合收益-104,249.48-7,802,549.3-1,085,751.36600,365.65
综合收益总额120,867,410.47446,340,166.25395,139,550.59231,127,410.71
昆药集团(600422)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,313,843,040.117,031,044,519.896,698,253,583.066,407,462,369.51
非流动资产合计2,506,980,590.62,534,338,753.282,592,276,021.832,618,266,710.09
资产总计9,820,823,630.719,565,383,273.179,290,529,604.899,025,729,079.6
流动负债合计3,797,464,376.193,644,258,827.363,451,363,584.623,423,951,214.13
非流动负债合计429,122,445.09444,555,046.85429,898,477.01356,352,670.7
负债合计4,226,586,821.284,088,813,874.213,881,262,061.633,780,303,884.83
归属于母公司股东权益合计5,416,033,287.435,297,444,082.365,246,812,921.765,086,031,076.88
股东权益合计5,594,236,809.435,476,569,398.965,409,267,543.265,245,425,194.77
负债和股东权益合计9,820,823,630.719,565,383,273.179,290,529,604.899,025,729,079.6
昆药集团(600422)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1,556,812,682.638,195,155,991.135,638,387,159.13,657,859,303.51
经营活动现金流出小计1,658,799,948.617,839,072,830.835,674,759,077.383,947,052,960.66
经营活动产生的现金流量净额-101,987,265.98356,083,160.3-36,371,918.28-289,193,657.15
投资活动现金流入小计251,746,720.641,713,262,187.71760,069,554.65597,474,245.21
投资活动现金流出小计659,560,497.472,052,481,995.38977,260,160.72375,996,593.66
投资活动产生的现金流量净额-407,813,776.83-339,219,807.67-217,190,606.07221,477,651.55
筹资活动现金流入小计83,441,684.83989,035,197.24811,899,868.25378,578,070
筹资活动现金流出小计97,440,482.041,190,876,222.491,053,223,234.07693,533,578.41
筹资活动产生的现金流量净额-13,998,797.21-201,841,025.25-241,323,365.82-314,955,508.41
汇率变动对现金及现金等价物的影响-622,178.181,728,205.161,805,750.931,897,142.53
现金及现金等价物净增加额-524,422,018.2-183,249,467.46-493,080,139.24-380,774,371.48
期末现金及现金等价物余额841,515,385.171,365,937,403.371,056,106,731.591,168,412,499.35
昆药集团600422相关数据
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