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鹭燕医药财务分析

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鹭燕医药(002788)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,135,680,997.8619,845,534,615.2414,775,163,931.0910,024,249,628.07
营业总成本5,015,345,024.9519,359,450,781.0114,436,462,358.369,784,261,876.82
营业利润105,521,355.75468,556,476.48322,446,683.58232,482,088.66
利润总额105,540,844.63469,421,723.47322,741,032.04232,998,634.13
净利润83,524,409.72364,494,372.63259,059,315.29190,095,891.1
其他综合收益5,174.941,017,731.351,216,025.571,335,862.82
综合收益总额83,529,584.66365,512,103.98260,275,340.86191,431,753.92
鹭燕医药(002788)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,481,554,372.329,318,573,624.119,065,518,563.089,347,367,665.46
非流动资产合计2,539,626,727.162,475,020,837.242,356,078,325.142,134,933,692.95
资产总计12,021,181,099.4811,793,594,461.3511,421,596,888.2211,482,301,358.41
流动负债合计8,179,958,046.318,026,157,877.527,674,249,174.067,794,402,177.63
非流动负债合计797,993,771.39790,495,931.71865,728,663.9839,862,047.18
负债合计8,977,951,817.78,816,653,809.238,539,977,837.968,634,264,224.81
归属于母公司股东权益合计3,015,212,736.522,946,258,377.952,850,343,543.742,794,777,812.97
股东权益合计3,043,229,281.782,976,940,652.122,881,619,050.262,848,037,133.6
负债和股东权益合计12,021,181,099.4811,793,594,461.3511,421,596,888.2211,482,301,358.41
鹭燕医药(002788)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5,578,061,324.9722,132,800,057.716,695,347,747.8411,203,632,343.95
经营活动现金流出小计5,684,194,789.8720,823,682,862.2315,953,888,011.7910,781,655,607.37
经营活动产生的现金流量净额-106,133,464.91,309,117,195.47741,459,736.05421,976,736.58
投资活动现金流入小计57,960.057,910,395.759,035,040.798,360,084.19
投资活动现金流出小计144,083,866.76542,154,294.05496,727,775.45236,387,993.28
投资活动产生的现金流量净额-144,025,906.71-534,243,898.3-487,692,734.66-228,027,909.09
筹资活动现金流入小计2,678,199,195.88,952,195,948.736,735,773,384.414,735,096,565.06
筹资活动现金流出小计2,581,009,166.149,661,181,179.136,939,170,277.744,853,456,753.21
筹资活动产生的现金流量净额97,190,029.66-708,985,230.4-203,396,893.33-118,360,188.15
汇率变动对现金及现金等价物的影响-218.66820,712.1294,204.21956,905.69
现金及现金等价物净增加额-152,969,560.6166,708,778.8750,664,312.2776,545,545.03
期末现金及现金等价物余额308,538,734.69461,508,295.3445,463,828.7471,345,061.46
鹭燕医药002788相关数据
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