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同仁堂财务分析

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同仁堂(600085)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入9,760,696,245.055,143,069,726.6315,372,423,363.1710,900,279,219.19
营业总成本7,886,780,8624,150,235,064.3412,663,908,342.379,023,312,987.17
营业利润1,867,854,774.43995,843,502.232,721,438,084.171,812,778,779.32
利润总额1,864,010,649.65994,141,081.242,716,937,886.831,811,141,447.2
净利润1,558,311,792.54829,317,918.632,199,390,811.721,459,474,526.09
其他综合收益98,950,923.84-57,211,859.97263,833,792.43266,729,453.47
综合收益总额1,657,262,716.38772,106,058.662,463,224,604.151,726,203,979.56
同仁堂(600085)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计22,571,699,351.4921,470,965,643.5920,559,416,226.0220,156,232,917.21
非流动资产合计6,487,287,338.566,443,371,937.946,485,075,663.486,561,080,044.43
资产总计29,058,986,690.0527,914,337,581.5327,044,491,889.526,717,312,961.64
流动负债合计7,205,022,203.626,389,010,184.686,335,606,579.886,543,637,708.19
非流动负债合计2,476,531,092.362,300,194,233.272,254,816,996.592,466,015,795.88
负债合计9,681,553,295.988,689,204,417.958,590,423,576.479,009,653,504.07
归属于母公司股东权益合计12,412,636,216.7112,308,524,557.0111,807,275,548.6111,380,081,478.86
股东权益合计19,377,433,394.0719,225,133,163.5818,454,068,313.0317,707,659,457.57
负债和股东权益合计29,058,986,690.0527,914,337,581.5327,044,491,889.526,717,312,961.64
同仁堂(600085)现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计10,732,501,113.575,727,840,836.1917,401,521,616.1612,474,599,949.97
经营活动现金流出小计8,365,725,215.494,582,412,898.0614,307,225,331.8910,061,400,271.84
经营活动产生的现金流量净额2,366,775,898.081,145,427,938.133,094,296,284.272,413,199,678.13
投资活动现金流入小计89,825,976.1743,629,644.52120,753,574.1382,444,226.06
投资活动现金流出小计133,368,955.4450,418,811.97332,147,153.78211,115,838.62
投资活动产生的现金流量净额-43,542,979.27-6,789,167.45-211,393,579.65-128,671,612.56
筹资活动现金流入小计274,165,00042,165,0001,796,607,4941,687,398,511.6
筹资活动现金流出小计746,775,135.97195,282,826.083,106,836,722.432,769,293,970.94
筹资活动产生的现金流量净额-472,610,135.97-153,117,826.08-1,310,229,228.43-1,081,895,459.34
汇率变动对现金及现金等价物的影响80,758,464.66-38,718,301.28162,729,333.52186,835,778.91
现金及现金等价物净增加额1,931,381,247.5946,802,643.321,735,402,809.711,389,468,385.14
期末现金及现金等价物余额13,553,024,321.5412,568,445,717.3611,621,643,074.0411,275,708,649.47
同仁堂600085相关数据
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