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普洛药业财务分析

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普洛药业(000739)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,198,046,619.8611,474,162,365.598,500,085,529.085,954,455,753.01
营业总成本2,862,663,780.7810,231,011,582.857,444,588,905.925,192,091,158.3
营业利润300,298,363.681,220,141,953.11,013,524,987.41708,930,411.59
利润总额299,489,946.111,204,644,060.731,004,694,696.3707,357,036.37
净利润243,714,001.081,055,306,898.23851,314,493.27601,044,120.54
其他综合收益743,150.252,798,837.27-3,095,693.43-3,090,949.21
综合收益总额244,457,151.331,058,105,735.5848,218,799.84597,953,171.33
普洛药业(000739)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,054,659,617.928,368,160,381.148,264,143,161.78,391,675,844.48
非流动资产合计4,421,691,043.194,399,503,691.24,355,542,490.954,283,099,581.85
资产总计13,476,350,661.1112,767,664,072.3412,619,685,652.6512,674,775,426.33
流动负债合计6,774,846,214.556,307,727,821.646,276,641,195.786,572,961,655.63
非流动负债合计226,630,098.99229,519,054.46322,514,196.29331,924,138.63
负债合计7,001,476,313.546,537,246,876.16,599,155,392.076,904,885,794.26
归属于母公司股东权益合计6,467,188,315.676,222,728,875.436,012,837,687.85,762,563,679.16
股东权益合计6,474,874,347.576,230,417,196.246,020,530,260.585,769,889,632.07
负债和股东权益合计13,476,350,661.1112,767,664,072.3412,619,685,652.6512,674,775,426.33
普洛药业(000739)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2,462,380,847.099,675,069,875.896,611,497,273.964,343,031,678.23
经营活动现金流出小计2,182,255,373.228,643,706,801.815,762,956,833.13,600,658,437.55
经营活动产生的现金流量净额280,125,473.871,031,363,074.08848,540,440.86742,373,240.68
投资活动现金流入小计7,600,000126,616,367.02101,622,427.2563,431,472.96
投资活动现金流出小计195,742,141.05803,414,311.69562,424,138.58292,742,769.44
投资活动产生的现金流量净额-188,142,141.05-676,797,944.67-460,801,711.33-229,311,296.48
筹资活动现金流入小计260,000,0001,061,555,916.671,025,375,000695,000,000
筹资活动现金流出小计222,479,954.61,363,039,752.351,334,712,260.68933,436,043.31
筹资活动产生的现金流量净额37,520,045.4-301,483,835.68-309,337,260.68-238,436,043.31
汇率变动对现金及现金等价物的影响7,083,124.5127,492,395.9335,150,950.5237,622,206.77
现金及现金等价物净增加额136,586,502.7380,573,689.66113,552,419.37312,248,107.66
期末现金及现金等价物余额2,599,072,264.472,462,485,761.742,495,464,491.452,694,160,179.74
普洛药业000739相关数据
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