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北陆药业财务分析

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北陆药业(300016)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入207,506,078.84890,718,122.26649,819,616.22438,031,070.4
营业总成本191,504,388.32947,665,868.11675,045,224.45444,329,462.64
营业利润15,862,651.22-100,438,830.29-9,736,422.652,113,195.98
利润总额15,908,255.26-101,154,683.65-9,029,256.273,073,784.14
净利润11,621,240.12-83,200,571.05-4,214,435.414,956,020.03
其他综合收益----
综合收益总额11,621,240.12-83,200,571.05-4,214,435.414,956,020.03
北陆药业(300016)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,253,434,432.041,196,792,088.141,229,624,664.231,200,999,007.65
非流动资产合计1,616,418,828.891,622,631,959.821,641,426,584.991,632,821,584.16
资产总计2,869,853,260.932,819,424,047.962,871,051,249.222,833,820,591.81
流动负债合计368,026,088.49359,169,858.58327,245,220.69283,270,095.28
非流动负债合计702,526,149.11673,941,953.97658,332,440.32656,113,283.3
负债合计1,070,552,237.61,033,111,812.55985,577,661.01939,383,378.58
归属于母公司股东权益合计1,663,237,204.091,650,617,396.861,744,333,418.931,751,885,830.99
股东权益合计1,799,301,023.331,786,312,235.411,885,473,588.211,894,437,213.23
负债和股东权益合计2,869,853,260.932,819,424,047.962,871,051,249.222,833,820,591.81
北陆药业(300016)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252,187,578.57920,986,430.37684,165,993.62452,569,322.54
经营活动现金流出小计216,843,517.82862,525,591.44622,939,997.53396,863,666.29
经营活动产生的现金流量净额35,344,060.7558,460,838.9361,225,996.0955,705,656.25
投资活动现金流入小计219,340,897.73766,589,719.94447,373,940.3425,390,536.95
投资活动现金流出小计508,123,284.76880,909,203.02554,920,291.86510,571,594.42
投资活动产生的现金流量净额-288,782,387.03-114,319,483.08-107,546,351.56-85,181,057.47
筹资活动现金流入小计84,000,000323,219,043.58295,519,043.58167,800,000
筹资活动现金流出小计47,308,364.84270,047,460.59248,900,549.01188,441,821.92
筹资活动产生的现金流量净额36,691,635.1653,171,582.9946,618,494.57-20,641,821.92
汇率变动对现金及现金等价物的影响216,381.88-2,521,805.99-569,264.52-128,608.97
现金及现金等价物净增加额-216,530,309.24-5,208,867.15-271,125.42-50,245,832.11
期末现金及现金等价物余额515,204,730.85731,735,040.09736,672,781.82686,698,075.13
北陆药业300016相关数据
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