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红日药业财务分析

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红日药业(300026)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,463,378,271.096,108,854,649.134,922,434,322.113,423,479,345.84
营业总成本1,367,139,489.845,588,556,579.054,386,571,395.73,041,430,919.78
营业利润75,999,931.42489,265,219.83542,777,146.44396,313,055.53
利润总额76,934,692.86606,823,072.87594,034,511.44408,132,516.38
净利润54,398,108.68501,568,257.96511,963,928.67349,731,472.19
其他综合收益-422,152.763,894,451.925,437,230.367,298,277.96
综合收益总额53,975,955.92505,462,709.88517,401,159.03357,029,750.15
红日药业(300026)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,857,465,826.046,720,238,433.917,197,877,711.67,217,270,860.84
非流动资产合计5,148,890,959.025,114,793,074.055,180,250,440.665,229,404,128
资产总计12,006,356,785.0611,835,031,507.9612,378,128,152.2612,446,674,988.84
流动负债合计1,656,294,050.151,564,847,751.011,856,127,316.872,103,078,817.23
非流动负债合计1,428,324,129.461,402,421,107.421,640,905,013.061,622,871,758.16
负债合计3,084,618,179.612,967,268,858.433,497,032,329.933,725,950,575.39
归属于母公司股东权益合计8,767,762,345.388,710,063,623.498,714,156,806.438,552,709,613.5
股东权益合计8,921,738,605.458,867,762,649.538,881,095,822.338,720,724,413.45
负债和股东权益合计12,006,356,785.0611,835,031,507.9612,378,128,152.2612,446,674,988.84
红日药业(300026)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1,503,435,403.847,586,804,617.226,020,937,137.534,017,547,829
经营活动现金流出小计1,365,812,272.366,056,710,212.465,028,347,135.753,549,285,532.24
经营活动产生的现金流量净额137,623,131.481,530,094,404.76992,590,001.78468,262,296.76
投资活动现金流入小计1,7401,905,247.19304,400.1999,634.64
投资活动现金流出小计48,576,992.14404,822,100.18155,546,316.54112,770,296.16
投资活动产生的现金流量净额-48,575,252.14-402,916,852.99-155,241,916.35-112,670,661.52
筹资活动现金流入小计10,694,044.17440,257,120.27442,174,201.1392,786,257.37
筹资活动现金流出小计47,714,483.471,208,752,293.41922,782,495.11786,961,406.18
筹资活动产生的现金流量净额-37,020,439.3-768,495,173.14-480,608,294.01-394,175,148.81
汇率变动对现金及现金等价物的影响-186,216.75,485,211.337,224,060.588,322,643.65
现金及现金等价物净增加额51,841,223.34364,167,589.96363,963,852-30,260,869.92
期末现金及现金等价物余额1,599,338,522.531,547,497,299.191,547,293,561.231,153,068,839.31
红日药业300026相关数据
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