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华兰生物财务分析

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华兰生物(002007)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入787,309,418.975,341,872,557.463,912,970,763.441,585,241,916.69
营业总成本544,582,536.783,424,990,839.292,542,889,952.521,100,616,603.42
营业利润331,130,131.082,098,390,204.171,566,577,382.51698,452,669.79
利润总额328,375,091.952,077,642,668.391,550,503,545.18687,871,466.43
净利润274,371,863.991,761,684,894.671,272,280,817.3562,105,139.26
其他综合收益----
综合收益总额274,371,863.991,761,684,894.671,272,280,817.3562,105,139.26
华兰生物(002007)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,856,286,286.629,326,541,857.428,603,689,842.637,716,666,447.38
非流动资产合计6,412,501,546.426,779,241,437.776,927,789,350.056,776,140,293.29
资产总计16,268,787,833.0416,105,783,295.1915,531,479,192.6814,492,806,740.67
流动负债合计2,460,944,854.52,581,451,033.212,217,966,680.61,900,495,860.29
非流动负债合计100,218,083.48103,149,534.83395,357,500.02391,533,329.54
负债合计2,561,162,937.982,684,600,568.042,613,324,180.622,292,029,189.83
归属于母公司股东权益合计11,631,477,522.6211,359,430,727.4210,933,121,494.9110,387,626,845.6
股东权益合计13,707,624,895.0613,421,182,727.1512,918,155,012.0612,200,777,550.84
负债和股东权益合计16,268,787,833.0416,105,783,295.1915,531,479,192.6814,492,806,740.67
华兰生物(002007)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1,172,761,540.315,148,178,799.333,560,454,125.642,476,653,310.86
经营活动现金流出小计1,122,575,066.913,802,340,018.292,867,836,565.771,709,269,596.83
经营活动产生的现金流量净额50,186,473.41,345,838,781.04692,617,559.87767,383,714.03
投资活动现金流入小计2,122,961,857.86,699,966,728.734,509,215,667.843,425,820,907.47
投资活动现金流出小计2,187,104,548.37,698,244,410.165,057,109,784.533,631,426,859.66
投资活动产生的现金流量净额-64,142,690.5-998,277,681.43-547,894,116.69-205,605,952.19
筹资活动现金流入小计200,000,000748,070,638600,000,000600,000,000
筹资活动现金流出小计6,661,694.191,203,026,000.181,199,154,467.731,195,409,162.28
筹资活动产生的现金流量净额193,338,305.81-454,955,362.18-599,154,467.73-595,409,162.28
汇率变动对现金及现金等价物的影响-99,053.9963,317.76-85.1418,006.58
现金及现金等价物净增加额179,283,034.72-107,330,944.81-454,431,109.69-33,613,393.86
期末现金及现金等价物余额1,168,607,650.23989,324,615.51642,224,450.631,063,042,166.46
华兰生物002007相关数据
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