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益盛药业财务分析

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益盛药业(002566)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入200,387,679.6853,664,904.92651,148,875.84469,428,507.08
营业总成本178,722,040770,975,952.22600,416,717.61427,500,371.53
营业利润26,325,781.87115,730,255.0273,082,383.5760,751,966.26
利润总额25,002,192.4111,761,901.9170,153,073.3457,648,685.11
净利润21,416,406.1996,110,266.4160,199,120.1349,965,144.28
其他综合收益----
综合收益总额21,416,406.1996,110,266.4160,199,120.1349,965,144.28
益盛药业(002566)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,450,747,115.542,431,067,051.022,400,754,341.422,371,324,153.63
非流动资产合计604,419,901.1615,655,389.29632,256,679.42641,482,196.21
资产总计3,055,167,016.643,046,722,440.313,033,011,020.843,012,806,349.84
流动负债合计577,731,563.39589,845,277.31612,543,861.04604,035,058.36
非流动负债合计123,598,305.28124,456,421.22127,387,564.3125,925,671.83
负债合计701,329,868.67714,301,698.53739,931,425.34729,960,730.19
归属于母公司股东权益合计2,254,179,715.412,233,163,335.432,196,900,151.352,185,858,928.66
股东权益合计2,353,837,147.972,332,420,741.782,293,079,595.52,282,845,619.65
负债和股东权益合计3,055,167,016.643,046,722,440.313,033,011,020.843,012,806,349.84
益盛药业(002566)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257,665,761.171,072,975,416.41796,571,102.42574,261,461.76
经营活动现金流出小计214,890,802.28863,845,300.85634,224,400.1457,981,999.81
经营活动产生的现金流量净额42,774,958.89209,130,115.56162,346,702.32116,279,461.95
投资活动现金流入小计52,351,952.8762,377,569.9861,919,336.5161,911,569.75
投资活动现金流出小计12,846,447.4135,771,986.74131,973,313.16125,463,720.25
投资活动产生的现金流量净额39,505,505.47-73,394,416.76-70,053,976.65-63,552,150.5
筹资活动现金流入小计140,000,000523,430,000520,000,000520,000,000
筹资活动现金流出小计144,362,461.17514,695,935.61509,533,824.89489,070,307.29
筹资活动产生的现金流量净额-4,362,461.178,734,064.3910,466,175.1130,929,692.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额77,918,003.19144,469,763.19102,758,900.7883,657,004.16
期末现金及现金等价物余额565,651,644.14487,733,640.95446,022,778.54426,920,881.92
益盛药业002566相关数据
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