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万孚生物财务分析

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万孚生物(300482)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入861,092,255.542,764,914,157.42,004,422,655.851,488,639,716.15
营业总成本609,782,073.052,294,651,409.081,615,373,174.631,145,868,960.59
营业利润252,272,741.88549,138,118.89462,769,258.33388,217,191.05
利润总额251,603,678.53540,762,658.56459,487,191.73386,598,356.42
净利润220,443,620.5487,428,361.36397,687,702.22332,823,363.59
其他综合收益413,477.28-109,988,273.542,216,813.851,912,650.31
综合收益总额220,857,097.78377,440,087.82399,904,516.07334,736,013.9
万孚生物(300482)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,050,347,276.263,233,336,220.023,155,806,956.723,248,712,669.22
非流动资产合计2,623,602,313.842,538,380,965.242,611,242,678.162,596,310,440.09
资产总计6,673,949,590.15,771,717,185.265,767,049,634.885,845,023,109.31
流动负债合计455,508,676.99484,227,409.36347,878,783.27458,230,929.66
非流动负债合计693,969,465.85672,865,674.9674,732,019.87677,698,652.91
负债合计1,149,478,142.841,157,093,084.261,022,610,803.141,135,929,582.57
归属于母公司股东权益合计5,423,705,737.354,515,967,763.14,533,654,055.864,498,116,102.92
股东权益合计5,524,471,447.264,614,624,1014,744,438,831.744,709,093,526.74
负债和股东权益合计6,673,949,590.15,771,717,185.265,767,049,634.885,845,023,109.31
万孚生物(300482)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743,368,930.592,693,470,405.311,943,827,418.161,366,310,169.53
经营活动现金流出小计630,144,225.922,364,791,283.221,980,091,288.541,461,256,235.94
经营活动产生的现金流量净额113,224,704.67328,679,122.09-36,263,870.38-94,946,066.41
投资活动现金流入小计565,929,925.773,237,707,976.932,434,763,925.432,019,741,380.36
投资活动现金流出小计1,042,679,582.193,351,103,475.072,416,263,533.811,668,530,307.66
投资活动产生的现金流量净额-476,749,656.42-113,395,498.1418,500,391.62351,211,072.7
筹资活动现金流入小计692,985,292.476,913,747.4951,683,680.8350,246,096.41
筹资活动现金流出小计900,000618,936,453.52470,649,566.21432,761,044.25
筹资活动产生的现金流量净额692,085,292.4-542,022,706.03-418,965,885.38-382,514,947.84
汇率变动对现金及现金等价物的影响1,590,008.835,879,517.598,616,424.228,348,040.67
现金及现金等价物净增加额330,150,349.48-320,859,564.49-428,112,939.92-117,901,900.88
期末现金及现金等价物余额1,169,728,156.09839,577,806.61732,324,431.181,042,535,470.22
万孚生物300482相关数据
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