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东北制药财务分析

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东北制药(000597)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,940,260,731.638,243,175,021.666,403,932,985.844,506,385,834.6
营业总成本1,819,082,084.797,664,281,359.636,025,475,847.754,251,355,564.81
营业利润117,668,309.64498,225,690.43313,735,800.76190,558,300.72
利润总额116,434,590.6488,172,149.42303,642,211.85194,046,846.74
净利润59,781,000.1375,978,371.92234,470,488.59144,829,049.22
其他综合收益66,128.96921,943.041,417,693.131,617,003.89
综合收益总额59,847,129.06376,900,314.96235,888,181.72146,446,053.11
东北制药(000597)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,257,304,938.059,783,060,0448,983,953,150.48,336,491,838.13
非流动资产合计5,348,853,319.65,490,593,598.135,556,628,783.545,668,067,434.93
资产总计15,606,158,257.6515,273,653,642.1314,540,581,933.9414,004,559,273.06
流动负债合计9,915,439,811.539,568,488,034.648,378,832,691.318,640,555,253.83
非流动负债合计459,036,519.58546,423,317.521,159,316,062.18564,277,638.53
负债合计10,374,476,331.1110,114,911,352.169,538,148,753.499,204,832,892.36
归属于母公司股东权益合计5,059,062,611.324,988,269,769.74,834,763,637.374,636,435,666.58
股东权益合计5,231,681,926.545,158,742,289.975,002,433,180.454,799,726,380.7
负债和股东权益合计15,606,158,257.6515,273,653,642.1314,540,581,933.9414,004,559,273.06
东北制药(000597)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1,795,609,240.288,892,859,458.846,588,600,331.254,527,745,458.21
经营活动现金流出小计1,700,721,744.928,306,107,714.216,262,504,493.374,262,239,255.93
经营活动产生的现金流量净额94,887,495.36586,751,744.63326,095,837.88265,506,202.28
投资活动现金流入小计377,3207,467,0007,467,0007,467,000
投资活动现金流出小计50,241,123.84235,431,763.66176,117,657.24105,348,441.23
投资活动产生的现金流量净额-49,863,803.84-227,964,763.66-168,650,657.24-97,881,441.23
筹资活动现金流入小计2,168,604,450.2513,978,515,053.989,789,639,609.965,874,908,538.31
筹资活动现金流出小计1,967,909,321.9413,597,416,380.588,933,890,467.326,114,977,281.2
筹资活动产生的现金流量净额200,695,128.31381,098,673.4855,749,142.64-240,068,742.89
汇率变动对现金及现金等价物的影响1,434,774.16,294,778.789,311,505.448,884,833.38
现金及现金等价物净增加额247,153,593.93746,180,433.151,022,505,828.72-63,559,148.46
期末现金及现金等价物余额3,014,109,676.142,766,956,082.213,043,281,477.781,957,216,500.6
东北制药000597相关数据
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