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东诚药业财务分析

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东诚药业(002675)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入647,229,057.463,275,647,886.632,585,343,598.91,785,010,462.33
营业总成本597,994,534.452,826,477,450.562,195,344,480.181,516,027,277.89
营业利润84,009,264.62341,662,461.87413,463,656.65278,031,208.84
利润总额83,989,374.64337,281,661.74412,903,375.15277,832,437.86
净利润65,930,939.61254,216,423.15340,696,634.02223,066,187.9
其他综合收益-1,887,785.683,418,421.11-1,887,785.68-1,915,485.34
综合收益总额64,043,153.93257,634,844.26338,808,848.34221,150,702.56
东诚药业(002675)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,698,589,383.962,477,686,071.82,856,239,666.283,202,585,063.43
非流动资产合计5,830,590,177.55,604,668,334.625,432,582,328.515,178,372,715.03
资产总计8,529,179,561.468,082,354,406.428,288,821,994.798,380,957,778.46
流动负债合计1,892,870,919.951,951,726,275.992,117,052,288.092,546,447,058.28
非流动负债合计784,272,324.54735,004,217.75543,966,625.52402,890,566.34
负债合计2,677,143,244.492,686,730,493.742,661,018,913.612,949,337,624.62
归属于母公司股东权益合计5,007,630,607.154,775,401,465.975,015,691,106.494,846,881,564.85
股东权益合计5,852,036,316.975,395,623,912.685,627,803,081.185,431,620,153.84
负债和股东权益合计8,529,179,561.468,082,354,406.428,288,821,994.798,380,957,778.46
东诚药业(002675)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659,459,226.373,782,009,122.442,977,901,987.932,004,986,319.93
经营活动现金流出小计824,778,062.093,505,064,598.092,878,082,364.831,992,757,856.23
经营活动产生的现金流量净额-165,318,835.72276,944,524.3599,819,623.112,228,463.7
投资活动现金流入小计55,664,969.52431,819,613.9250,049,005.61153,644,138.92
投资活动现金流出小计411,252,589.861,034,620,491.44770,854,806.17401,022,172.22
投资活动产生的现金流量净额-355,587,620.34-602,800,877.54-520,805,800.56-247,378,033.3
筹资活动现金流入小计723,660,000724,860,000690,600,000357,300,000
筹资活动现金流出小计146,538,134.49725,535,867.07534,373,694.31247,505,321.06
筹资活动产生的现金流量净额577,121,865.51-675,867.07156,226,305.69109,794,678.94
汇率变动对现金及现金等价物的影响2,735,307.567,419,587.764,603,654.21,796,633.58
现金及现金等价物净增加额58,950,717.01-319,112,632.5-260,156,217.57-123,558,257.08
期末现金及现金等价物余额668,932,589.63607,738,181.62666,694,596.55803,292,557.04
东诚药业002675相关数据
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