当前位置:首页 > 股票大全 > 云南白药 000538 财务分析

云南白药财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

云南白药(000538)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,774,290,921.4939,111,292,15629,688,532,074.4420,309,372,850.07
营业总成本8,984,420,592.9535,082,749,923.9725,655,346,434.6417,462,566,820.49
营业利润1,918,019,878.044,830,506,110.424,873,377,249.693,313,345,408.99
利润总额1,919,694,290.74,818,011,756.664,863,763,288.093,303,279,659.05
净利润1,699,046,4054,122,561,096.494,122,506,023.562,826,258,821.44
其他综合收益-962,931.86-21,847,821.78-27,756,402.56-28,749,435.38
综合收益总额1,698,083,473.144,100,713,274.714,094,749,6212,797,509,386.06
云南白药(000538)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计39,074,382,317.1236,315,565,849.9335,530,489,472.8534,269,578,693.08
非流动资产合计17,799,968,778.0717,468,727,33417,801,859,703.5817,656,869,982.26
资产总计56,874,351,095.1953,784,293,183.9353,332,349,176.4351,926,448,675.34
流动负债合计14,127,501,208.912,737,778,898.8112,355,517,114.1512,224,993,528.32
非流动负债合计1,143,332,731.781,141,153,902.91,089,369,438.721,105,020,728.55
负债合计15,270,833,940.6813,878,932,801.7113,444,886,552.8713,330,014,256.87
归属于母公司股东权益合计41,580,117,445.139,879,122,031.5139,886,256,579.8538,597,910,179.18
股东权益合计41,603,517,154.5139,905,360,382.2239,887,462,623.5638,596,434,418.47
负债和股东权益合计56,874,351,095.1953,784,293,183.9353,332,349,176.4351,926,448,675.34
云南白药(000538)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10,033,603,126.441,332,606,952.2430,404,991,051.1820,949,301,997.95
经营活动现金流出小计9,506,543,321.4237,829,864,604.2227,815,404,574.0718,697,350,627.85
经营活动产生的现金流量净额527,059,804.983,502,742,348.022,589,586,477.112,251,951,370.1
投资活动现金流入小计2,468,117,349.264,973,097,122.263,302,436,757.91,348,422,562.65
投资活动现金流出小计1,203,486,363.94,454,516,459.622,768,354,686.281,041,333,795.16
投资活动产生的现金流量净额1,264,630,985.36518,580,662.64534,082,071.62307,088,767.49
筹资活动现金流入小计1,326,507,043.681,378,858,273.49904,123,995.03592,248,791.91
筹资活动现金流出小计536,462,495.564,296,900,513.084,035,262,550.793,699,949,755.66
筹资活动产生的现金流量净额790,044,548.12-2,918,042,239.59-3,131,138,555.76-3,107,700,963.75
汇率变动对现金及现金等价物的影响-969,012.352,324,684.955,005,521.315,239,164.08
现金及现金等价物净增加额2,580,766,326.111,105,605,456.02-2,464,485.72-543,421,662.08
期末现金及现金等价物余额16,732,531,794.614,151,765,468.4913,043,695,526.7512,502,738,350.39
云南白药000538相关数据
今日股市大盘指数