当前位置:首页 > 股票大全 > 誉衡药业 002437 财务分析

誉衡药业财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

誉衡药业(002437)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入593,133,301.682,626,039,306.712,052,008,504.71,432,663,200.48
营业总成本553,364,313.222,489,293,946.971,937,036,701.961,339,988,733
营业利润68,449,052.9175,046,611.96260,409,694.6751,371,381.16
利润总额68,413,553.7176,778,148.92260,197,852.8351,380,819.83
净利润55,761,035.49128,700,640.73231,061,077.3232,283,048.32
其他综合收益71,328.17855,100.91,361,428.991,640,231.73
综合收益总额55,832,363.66129,555,741.63232,422,506.3133,923,280.05
誉衡药业(002437)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,102,361,285.111,154,449,660.951,529,637,539.341,460,639,960.04
非流动资产合计1,977,503,493.861,998,000,444.242,029,693,9392,156,974,626.43
资产总计3,079,864,778.973,152,450,105.193,559,331,478.343,617,614,586.47
流动负债合计1,168,200,638.821,412,228,273.021,669,734,742.291,858,913,339.34
非流动负债合计51,252,306.8629,991,012.5431,499,151.7532,659,125.42
负债合计1,219,452,945.681,442,219,285.561,701,233,894.041,891,572,464.76
归属于母公司股东权益合计1,808,476,235.241,661,773,347.481,789,805,037.641,661,153,081.44
股东权益合计1,860,411,833.291,710,230,819.631,858,097,584.31,726,042,121.71
负债和股东权益合计3,079,864,778.973,152,450,105.193,559,331,478.343,617,614,586.47
誉衡药业(002437)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751,716,277.43,081,896,412.42,396,362,568.51,603,357,651.34
经营活动现金流出小计592,476,628.372,807,721,127.832,089,222,023.951,400,886,902.41
经营活动产生的现金流量净额159,239,649.03274,175,284.57307,140,544.55202,470,748.93
投资活动现金流入小计8,500,000529,194,239.47494,449,262.81345,930,246.98
投资活动现金流出小计13,256,664.99434,814,506.23386,688,634.3303,647,516.9
投资活动产生的现金流量净额-4,756,664.9994,379,733.24107,760,628.5142,282,730.08
筹资活动现金流入小计115,488,7501,095,160,0001,095,160,0001,095,160,000
筹资活动现金流出小计280,476,888.091,984,319,557.161,805,985,934.611,597,096,061.35
筹资活动产生的现金流量净额-164,988,138.09-889,159,557.16-710,825,934.61-501,936,061.35
汇率变动对现金及现金等价物的影响108,159.9987,343.681,842,931.272,189,526.22
现金及现金等价物净增加额-10,396,994.15-519,617,195.67-294,081,830.28-254,993,056.12
期末现金及现金等价物余额700,607,124.37711,004,118.52936,539,483.91975,628,258.07
誉衡药业002437相关数据
今日股市大盘指数