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依米康财务分析

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依米康(300249)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入549,633,628.98331,275,322.8696,055,703.14878,981,842.52
营业总成本617,734,695.82385,796,715.06125,298,862.04990,227,477.72
营业利润-113,373,494.12-57,944,491.02-24,318,926.13-54,721,995.88
利润总额-114,485,472.1-64,015,770.47-24,798,353.71-56,389,230.57
净利润-107,736,391.78-62,241,183.89-24,989,566.46-52,773,715.5
其他综合收益----
综合收益总额-107,736,391.78-62,241,183.89-24,989,566.46-52,773,715.5
依米康(300249)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,411,555,568.891,372,377,768.961,352,742,427.181,430,437,025.19
非流动资产合计722,746,497.63736,838,802.67850,456,882.74851,450,755.61
资产总计2,134,302,066.522,109,216,571.632,203,199,309.922,281,887,780.8
流动负债合计1,332,527,558.251,247,538,498.661,254,294,734.21,331,940,342.03
非流动负债合计144,575,919.15162,309,151.8215,556,274.43206,409,804.33
负债合计1,477,103,477.41,409,847,650.461,469,851,008.631,538,350,146.36
归属于母公司股东权益合计569,284,865.16599,876,382.68621,912,804.61629,387,171.08
股东权益合计657,198,589.12699,368,921.17733,348,301.29743,537,634.44
负债和股东权益合计2,134,302,066.522,109,216,571.632,203,199,309.922,281,887,780.8
依米康(300249)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486,387,233.98283,631,306141,860,890.521,170,177,624.24
经营活动现金流出小计690,785,755.67451,844,902.4218,902,797.321,130,663,131.88
经营活动产生的现金流量净额-204,398,521.69-168,213,596.4-77,041,906.839,514,492.36
投资活动现金流入小计79,246,189.356,746,189.3-193,537,295.97
投资活动现金流出小计576,000.82211,630.48134,737.3518,288,464.46
投资活动产生的现金流量净额78,670,188.4856,534,558.82-134,737.35175,248,831.51
筹资活动现金流入小计331,463,710.38261,826,818.1397,620,325.51427,877,920.1
筹资活动现金流出小计327,765,159.14266,122,866.1897,378,216.52594,033,052.47
筹资活动产生的现金流量净额3,698,551.24-4,296,048.05242,108.99-166,155,132.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-122,029,781.97-115,975,085.63-76,934,535.1648,608,191.5
期末现金及现金等价物余额49,763,786.9855,818,483.3294,859,033.79171,793,568.95
依米康300249相关数据
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