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罗欣药业财务分析

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罗欣药业(002793)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,826,505,219.291,255,452,798.26662,426,362.853,587,547,040.11
营业总成本2,048,583,469.281,419,691,328.58752,691,953.365,221,444,083.77
营业利润-258,106,771.89-155,910,082.5-99,876,952.75-1,458,932,627.98
利润总额-245,209,407.24-146,228,484.79-97,721,276.88-1,462,939,799.94
净利润-286,580,699.37-161,694,808.59-103,502,385.34-1,257,985,592.93
其他综合收益5,900,039.8613,056,975.13-3,369,299.2726,165,299.44
综合收益总额-280,680,659.51-148,637,833.46-106,871,684.61-1,231,820,293.49
罗欣药业(002793)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,527,143,199.073,197,953,934.063,701,002,863.834,721,892,673.47
非流动资产合计3,331,855,771.163,371,865,108.413,354,298,290.833,396,068,300.35
资产总计5,858,998,970.236,569,819,042.477,055,301,154.668,117,960,973.82
流动负债合计2,044,703,223.162,671,176,392.723,200,147,119.934,374,818,231.87
非流动负债合计755,837,457.12709,156,969.35645,247,606.69436,664,629.33
负债合计2,800,540,680.283,380,333,362.073,845,394,726.624,811,482,861.2
归属于母公司股东权益合计2,950,789,159.53,060,822,022.853,080,513,325.183,174,106,043.42
股东权益合计3,058,458,289.953,189,485,680.43,209,906,428.043,306,478,112.62
负债和股东权益合计5,858,998,970.236,569,819,042.477,055,301,154.668,117,960,973.82
罗欣药业(002793)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,191,803,871.571,487,547,261.19731,368,081.624,371,065,180.83
经营活动现金流出小计1,874,858,565.051,354,702,487.46704,517,442.895,310,192,083.72
经营活动产生的现金流量净额316,945,306.52132,844,773.7326,850,638.73-939,126,902.89
投资活动现金流入小计1,223,468,002.36940,365,242.39630,406,788.66216,565,159.85
投资活动现金流出小计181,021,835.9279,991,818.2845,446,415.45335,746,930.49
投资活动产生的现金流量净额1,042,446,166.44860,373,424.11584,960,373.21-119,181,770.64
筹资活动现金流入小计1,400,095,534.94791,627,651.15248,457,915.523,162,866,536.34
筹资活动现金流出小计2,864,568,444.81,686,955,145.451,046,392,760.052,777,888,385.17
筹资活动产生的现金流量净额-1,464,472,909.86-895,327,494.3-797,934,844.53384,978,151.17
汇率变动对现金及现金等价物的影响5,127,844.96,653,608.67-5,232,879.814,098,776.45
现金及现金等价物净增加额-99,953,592104,544,312.21-191,356,712.39-659,231,745.91
期末现金及现金等价物余额734,401,426.6938,899,330.81642,998,306.21834,355,018.6
罗欣药业002793相关数据
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