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仁和药业财务分析

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仁和药业(000650)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,237,638,493.595,032,146,123.813,818,691,932.622,681,918,127.26
营业总成本1,057,041,354.694,045,062,750.763,064,885,731.352,174,425,762.11
营业利润264,857,980.25898,634,863.2859,296,002.14562,214,871.62
利润总额264,397,235.57898,860,221.55858,734,254.05561,138,123.15
净利润209,797,170.22629,410,311.31652,593,697.28428,261,851.41
其他综合收益----
综合收益总额209,797,170.22629,410,311.31652,593,697.28428,261,851.41
仁和药业(000650)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,863,830,544.414,583,711,177.024,915,677,876.724,618,700,416.34
非流动资产合计2,881,671,809.062,860,970,209.823,054,517,470.643,000,291,057.9
资产总计7,745,502,353.477,444,681,386.847,970,195,347.367,618,991,474.24
流动负债合计881,832,948.44751,011,884.521,123,927,518.81,003,917,098.75
非流动负债合计39,002,442.4839,168,717.6944,845,709.8445,011,985.34
负债合计920,835,390.92790,180,602.211,168,773,228.641,048,929,084.09
归属于母公司股东权益合计6,130,402,449.695,993,036,906.066,001,176,977.915,817,350,272.5
股东权益合计6,824,666,962.556,654,500,784.636,801,422,118.726,570,062,390.15
负债和股东权益合计7,745,502,353.477,444,681,386.847,970,195,347.367,618,991,474.24
仁和药业(000650)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1,227,514,080.445,618,762,873.143,978,945,732.932,736,246,504.08
经营活动现金流出小计1,114,809,671.485,119,293,806.963,768,064,417.242,626,144,301.8
经营活动产生的现金流量净额112,704,408.96499,469,066.18210,881,315.69110,102,202.28
投资活动现金流入小计1,947,361,618.956,126,068,531.823,578,695,760.592,087,040,052.84
投资活动现金流出小计3,545,601,855.156,420,108,359.615,117,783,953.143,442,204,225.72
投资活动产生的现金流量净额-1,598,240,236.2-294,039,827.79-1,539,088,192.55-1,355,164,172.88
筹资活动现金流入小计300,0007,788,000.11750,0000
筹资活动现金流出小计57,114,046.76423,846,871.97279,987,646.8279,987,646.8
筹资活动产生的现金流量净额-56,814,046.76-416,058,871.86-279,237,646.8-279,987,646.8
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-1,542,349,874-210,629,633.47-1,607,444,523.66-1,525,049,617.4
期末现金及现金等价物余额1,072,179,009.122,614,528,883.121,217,713,992.931,300,108,899.19
仁和药业000650相关数据
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