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北大医药财务分析

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北大医药(000788)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入493,957,274.922,193,796,738.181,655,471,575.841,083,854,155.88
营业总成本442,875,679.722,100,359,322.431,591,060,483.981,035,365,755.56
营业利润54,629,088.1178,440,237.765,000,552.8346,658,175.27
利润总额53,403,019.2974,290,231.6563,214,112.0245,412,018.17
净利润44,035,608.2744,353,588.1746,109,690.6531,725,424.02
其他综合收益----
综合收益总额44,035,608.2744,353,588.1746,109,690.6531,725,424.02
北大医药(000788)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,016,302,712.772,052,936,020.772,077,881,082.822,057,702,546.96
非流动资产合计378,601,581.24385,350,105.31389,822,388.62382,310,253.18
资产总计2,394,904,294.012,438,286,126.082,467,703,471.442,440,012,800.14
流动负债合计895,825,696.51968,105,805.28991,100,652.86973,205,241.52
非流动负债合计33,631,850.148,769,181.6853,435,576.9858,024,583.65
负债合计929,457,546.611,016,874,986.961,044,536,229.841,031,229,825.17
归属于母公司股东权益合计1,466,104,428.371,422,057,522.241,428,922,948.751,414,524,238.1
股东权益合计1,465,446,747.41,421,411,139.121,423,167,241.61,408,782,974.97
负债和股东权益合计2,394,904,294.012,438,286,126.082,467,703,471.442,440,012,800.14
北大医药(000788)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517,803,611.992,411,898,697.981,739,169,376.841,090,872,669.89
经营活动现金流出小计558,402,282.342,290,055,282.541,756,699,832.651,197,528,230.74
经营活动产生的现金流量净额-40,598,670.35121,843,415.44-17,530,455.81-106,655,560.85
投资活动现金流入小计-1,410,92229,1009,100
投资活动现金流出小计1,676,783.683,196,946.2657,860,358.3332,369,495.15
投资活动产生的现金流量净额-1,676,783.6-81,786,024.26-57,831,258.33-32,360,395.15
筹资活动现金流入小计-51,115,273.98--
筹资活动现金流出小计5,400,242.83258,757,103.6199,030,153.78169,635,154.45
筹资活动产生的现金流量净额-5,400,242.83-207,641,829.62-199,030,153.78-169,635,154.45
汇率变动对现金及现金等价物的影响-0.090.150.18
现金及现金等价物净增加额-47,675,696.78-167,584,438.35-274,391,867.77-308,651,110.27
期末现金及现金等价物余额298,252,287.14345,927,983.92239,120,554.5204,861,312
北大医药000788相关数据
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