当前位置:首页 > 股票大全 > 香雪制药 300147 财务分析

香雪制药财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

香雪制药(300147)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入568,856,745.842,299,287,682.531,728,181,516.451,201,352,488.59
营业总成本591,588,915.652,452,474,056.971,805,286,778.671,221,632,755.44
营业利润-16,678,410.74-332,716,139.16-99,532,121.32-40,705,714.75
利润总额-26,333,027.87-388,950,878.79-127,375,399.98-58,260,067.36
净利润-28,629,807.17-401,746,227.74-131,891,114.43-58,390,435
其他综合收益3,927.476,886,036.49-2,770,494.08-2,705,023.53
综合收益总额-28,625,879.7-394,860,191.25-134,661,608.51-61,095,458.53
香雪制药(300147)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,823,786,618.691,824,343,813.161,888,651,236.711,657,477,988.88
非流动资产合计6,416,431,860.426,456,286,166.236,580,226,509.66,835,882,108.3
资产总计8,240,218,479.118,280,629,979.398,468,877,746.318,493,360,097.18
流动负债合计5,152,530,199.125,161,681,554.894,802,199,1274,781,754,501.95
非流动负债合计802,676,332.71805,730,597.521,081,759,865.61,053,120,691.54
负债合计5,955,206,531.835,967,412,152.415,883,958,992.65,834,875,193.49
归属于母公司股东权益合计1,889,045,7721,924,701,823.572,157,688,241.992,237,833,322.59
股东权益合计2,285,011,947.282,313,217,826.982,584,918,753.712,658,484,903.69
负债和股东权益合计8,240,218,479.118,280,629,979.398,468,877,746.318,493,360,097.18
香雪制药(300147)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501,904,209.242,112,939,184.171,585,123,524.681,084,341,582.04
经营活动现金流出小计476,090,278.091,849,497,281.861,393,154,799.98931,793,246.91
经营活动产生的现金流量净额25,813,931.15263,441,902.31191,968,724.7152,548,335.13
投资活动现金流入小计9,314,313.7913,726,432.86377,486.739,741.1
投资活动现金流出小计30,578,049.6567,383,755.3741,067,793.8232,839,257.36
投资活动产生的现金流量净额-21,263,735.86-53,657,322.51-40,690,307.09-32,829,516.26
筹资活动现金流入小计17,639,655.3392,005,837.6109,750,00088,250,000
筹资活动现金流出小计54,376,208.04592,635,019.24304,965,688.37249,147,236.92
筹资活动产生的现金流量净额-36,736,552.74-200,629,181.64-195,215,688.37-160,897,236.92
汇率变动对现金及现金等价物的影响46.22-3,601.531,597.643,460.76
现金及现金等价物净增加额-32,186,311.239,151,796.63-43,935,673.12-41,174,957.29
期末现金及现金等价物余额103,037,097.49135,527,086.1982,439,616.4485,200,332.27
香雪制药300147相关数据
今日股市大盘指数