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华邦健康财务分析

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华邦健康(002004)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,915,489,646.1111,594,590,416.298,853,071,322.915,868,718,925.46
营业总成本2,650,059,150.0110,449,043,844.977,857,544,207.715,140,852,391.47
营业利润285,773,935.65926,511,223.441,118,574,829.98809,747,914.43
利润总额283,578,599.11892,387,583.21,101,224,657.28795,231,491.11
净利润214,428,922.38676,931,895.37875,142,530.13646,408,796.67
其他综合收益-7,790,298.7916,577,062.7756,044,342.0785,724,582.67
综合收益总额206,638,623.59693,508,958.14931,186,872.2732,133,379.34
华邦健康(002004)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,150,426,262.9611,387,399,700.7411,192,759,675.3511,538,029,189.88
非流动资产合计19,328,617,829.0819,339,996,859.6119,183,145,089.8618,889,559,861.04
资产总计31,479,044,092.0430,727,396,560.3530,375,904,765.2130,427,589,050.92
流动负债合计11,278,181,943.1510,633,751,729.5410,377,558,812.0210,697,092,655.01
非流动负债合计3,422,886,465.943,508,911,638.723,234,045,121.93,097,946,920.1
负债合计14,701,068,409.0914,142,663,368.2613,611,603,933.9213,795,039,575.11
归属于母公司股东权益合计10,242,389,368.0810,105,176,600.5710,299,564,360.510,191,723,681.24
股东权益合计16,777,975,682.9516,584,733,192.0916,764,300,831.2916,632,549,475.81
负债和股东权益合计31,479,044,092.0430,727,396,560.3530,375,904,765.2130,427,589,050.92
华邦健康(002004)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2,276,286,581.6411,450,748,338.258,572,985,248.85,569,073,221.56
经营活动现金流出小计2,164,768,284.929,861,271,683.997,602,395,613.485,320,024,413.76
经营活动产生的现金流量净额111,518,296.721,589,476,654.26970,589,635.32249,048,807.8
投资活动现金流入小计3,812,855,758.896,803,900,916.995,213,786,313.094,279,971,105.01
投资活动现金流出小计4,385,899,412.018,553,616,928.055,623,384,632.014,063,963,859.99
投资活动产生的现金流量净额-573,043,653.12-1,749,716,011.06-409,598,318.92216,007,245.02
筹资活动现金流入小计2,194,591,456.319,562,217,599.237,274,106,554.184,370,770,267.74
筹资活动现金流出小计1,463,122,026.949,565,872,214.997,738,838,154.224,549,810,604.7
筹资活动产生的现金流量净额731,469,429.37-3,654,615.76-464,731,600.04-179,040,336.96
汇率变动对现金及现金等价物的影响6,333,366.58635,141.351,037,342.11497,209.15
现金及现金等价物净增加额276,277,439.55-163,258,831.2197,297,058.47286,512,925.01
期末现金及现金等价物余额3,104,339,719.272,828,062,279.723,088,618,169.43,277,834,035.94
华邦健康002004相关数据
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