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皓元医药财务分析

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皓元医药(688131)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,880,046,769.141,376,113,868.75880,918,116.49418,365,040.62
营业总成本1,672,706,963.811,187,610,757.49739,063,197.83354,607,032.39
营业利润128,328,584.25133,796,677.72111,364,575.3447,936,796
利润总额128,192,543.96132,797,955.07110,071,289.6148,038,532.49
净利润126,307,603.99116,758,100.5993,874,503.5546,068,348.53
其他综合收益827,004.882,701,650.756,511,856.68257,334.82
综合收益总额127,134,608.87119,459,751.34100,386,360.2346,325,683.35
皓元医药(688131)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,188,265,705.872,146,861,070.212,014,080,223.161,897,890,597.8
非流动资产合计2,003,942,224.381,973,341,400.111,962,168,666.931,898,706,826.85
资产总计4,192,207,930.254,120,202,470.323,976,248,890.093,796,597,424.65
流动负债合计1,163,812,417.731,110,759,095.291,018,736,644.71887,395,705.07
非流动负债合计502,117,458.82532,126,189.09518,278,212.36521,423,539.12
负债合计1,665,929,876.551,642,885,284.381,537,014,857.071,408,819,244.19
归属于母公司股东权益合计2,509,078,803.362,466,673,119.022,428,164,768.512,375,897,811.29
股东权益合计2,526,278,053.72,477,317,185.942,439,234,033.022,387,778,180.46
负债和股东权益合计4,192,207,930.254,120,202,470.323,976,248,890.093,796,597,424.65
皓元医药(688131)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,018,632,068.171,313,563,510.84883,010,668.31373,898,358.75
经营活动现金流出小计2,082,238,246.641,507,462,298.621,078,024,078.23521,737,913.7
经营活动产生的现金流量净额-63,606,178.47-193,898,787.78-195,013,409.92-147,839,554.95
投资活动现金流入小计929,549,566.38765,062,211.95643,084,981.93341,445,562.65
投资活动现金流出小计1,258,060,525.491,059,166,343.78883,728,580.12507,260,653.85
投资活动产生的现金流量净额-328,510,959.11-294,104,131.83-240,643,598.19-165,815,091.2
筹资活动现金流入小计815,321,980.1595,246,241.58409,818,755.68193,321,701.42
筹资活动现金流出小计406,113,351.25253,176,153.92171,344,628.6233,221,027.44
筹资活动产生的现金流量净额409,208,628.85342,070,087.66238,474,127.06160,100,673.98
汇率变动对现金及现金等价物的影响3,110,971.276,707,4088,722,091.89-1,567,418.06
现金及现金等价物净增加额20,202,462.54-139,225,423.95-188,460,789.16-155,121,390.23
期末现金及现金等价物余额475,465,963.61316,038,169.04266,802,711.91300,142,110.84
皓元医药688131相关数据
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