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上海莱士财务分析

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上海莱士(002252)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,056,305,681.887,963,958,567.35,935,370,613.023,900,625,795.05
营业总成本1,441,550,998.965,547,916,638.374,094,550,813.482,691,638,281.71
营业利润915,962,967.172,225,323,164.882,115,621,895.161,458,463,554.09
利润总额903,109,332.832,204,084,478.062,107,301,144.131,455,091,359.98
净利润757,077,509.351,777,433,219.911,785,618,617.731,237,843,231.88
其他综合收益47,946,690.97271,388,361.44456,978,798.13568,038,846.17
综合收益总额805,024,200.322,048,821,581.352,242,597,415.861,805,882,078.05
上海莱士(002252)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,256,010,721.528,675,117,613.418,432,755,859.338,730,825,185.49
非流动资产合计23,520,655,373.5823,253,336,379.7723,479,704,085.8823,442,495,472.12
资产总计32,776,666,095.131,928,453,993.1831,912,459,945.2132,173,320,657.61
流动负债合计2,283,178,929.852,244,576,345.422,071,276,739.961,736,274,733.17
非流动负债合计33,025,49834,066,274.8318,789,468.4120,008,467.85
负债合计2,316,204,427.852,278,642,620.252,090,066,208.371,756,283,201.02
归属于母公司股东权益合计30,442,576,125.4929,633,949,195.1329,812,991,756.5330,423,564,750.41
股东权益合计30,460,461,667.2529,649,811,372.9329,822,393,736.8430,417,037,456.59
负债和股东权益合计32,776,666,095.131,928,453,993.1831,912,459,945.2132,173,320,657.61
上海莱士(002252)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2,292,023,307.048,666,924,313.356,460,180,287.094,361,761,125.42
经营活动现金流出小计1,541,151,739.656,389,040,231.024,519,728,462.772,928,316,903.4
经营活动产生的现金流量净额750,871,567.392,277,884,082.331,940,451,824.321,433,444,222.02
投资活动现金流入小计640,477,093.891,464,766,164.091,392,033,426.36598,239,208.48
投资活动现金流出小计471,901,858.582,135,360,051.21,389,170,650.631,066,958,623.86
投资活动产生的现金流量净额168,575,235.31-670,593,887.112,862,775.73-468,719,415.38
筹资活动现金流入小计132,539.28114,458,455.36114,129,518.8627,996.33
筹资活动现金流出小计8,709,621.751,248,678,197.771,203,016,220.58150,010,823.97
筹资活动产生的现金流量净额-8,577,082.47-1,134,219,742.41-1,088,886,701.78-149,382,827.64
汇率变动对现金及现金等价物的影响136,141.54-3,305,184.71-50,908.69204,101.6
现金及现金等价物净增加额911,005,861.77469,765,268.1854,376,989.58815,546,080.6
期末现金及现金等价物余额4,107,317,479.173,196,311,617.43,580,923,338.883,542,092,429.9
上海莱士002252相关数据
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