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奇正藏药财务分析

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奇正藏药(002287)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入365,098,756.482,045,152,409.091,246,236,765.94829,806,620.16
营业总成本299,888,820.461,628,674,386.62957,209,847.78591,405,141.62
营业利润113,361,496.67646,382,945.03414,842,198.93340,452,494.14
利润总额113,292,210.72644,412,870.36413,129,692.77338,836,259.76
净利润98,694,178.45579,177,744.64379,541,520.81310,700,202.59
其他综合收益63,746.45614,638.011,120,488.971,355,560.08
综合收益总额98,757,924.9579,792,382.65380,662,009.78312,055,762.67
奇正藏药(002287)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,654,642,213.683,194,367,199.443,361,608,944.363,837,741,804.35
非流动资产合计3,110,749,140.883,104,111,394.143,033,460,411.592,659,287,736.27
资产总计6,765,391,354.566,298,478,593.586,395,069,355.956,497,029,540.62
流动负债合计1,600,887,805.121,245,217,472.471,528,599,399.511,733,503,754.91
非流动负债合计1,295,197,082.131,283,117,027.461,304,877,011.741,270,112,009.25
负债合计2,896,084,887.252,528,334,499.932,833,476,411.253,003,615,764.16
归属于母公司股东权益合计3,818,226,616.053,720,328,772.463,510,587,333.973,443,295,936.47
股东权益合计3,869,306,467.313,770,144,093.653,561,592,944.73,493,413,776.46
负债和股东权益合计6,765,391,354.566,298,478,593.586,395,069,355.956,497,029,540.62
奇正藏药(002287)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218,276,103.922,465,202,100.321,334,469,000.641,061,244,926.65
经营活动现金流出小计409,604,593.751,771,797,015.981,217,440,128.73835,090,294.65
经营活动产生的现金流量净额-191,328,489.83693,405,084.34117,028,871.91226,154,632
投资活动现金流入小计310,023,126.951,416,653,409.311,082,864,261.66671,413,136.67
投资活动现金流出小计586,905,334.621,727,244,015.371,598,724,504.781,087,345,069.76
投资活动产生的现金流量净额-276,882,207.67-310,590,606.06-515,860,243.12-415,931,933.09
筹资活动现金流入小计439,200,000750,000,000750,000,000500,000,000
筹资活动现金流出小计3,354,753.141,182,496,720.55565,952,494.91159,059,798.62
筹资活动产生的现金流量净额435,845,246.86-432,496,720.55184,047,505.09340,940,201.38
汇率变动对现金及现金等价物的影响63,746.45614,638.011,120,488.971,355,560.08
现金及现金等价物净增加额-32,301,704.19-49,067,604.26-213,663,377.15152,518,460.37
期末现金及现金等价物余额356,202,070.72388,503,774.91223,908,002.02590,089,839.54
奇正藏药002287相关数据
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