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国药现代财务分析

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国药现代(600420)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,123,407,807.2712,069,930,213.389,161,881,346.476,444,526,273.17
营业总成本2,626,556,816.5610,999,674,408.498,245,179,979.155,801,514,728.87
营业利润524,600,367.611,081,627,092.92913,150,856.73604,925,412.78
利润总额508,003,294.531,096,559,564.5925,614,497.47617,559,414.77
净利润425,858,272.14964,610,734.18797,503,959.2514,521,310.56
其他综合收益-90,798.02-74,083.12-73,765.4
综合收益总额425,858,272.14964,701,532.2797,429,876.08514,447,545.16
国药现代(600420)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,237,495,528.810,656,992,403.2910,729,070,609.6911,110,182,763.29
非流动资产合计8,614,490,085.198,695,290,057.318,322,235,918.697,842,470,288.64
资产总计19,851,985,613.9919,352,282,460.619,051,306,528.3818,952,653,051.93
流动负债合计4,889,335,372.363,779,675,395.013,533,047,488.763,649,540,473.1
非流动负债合计198,578,285.441,234,393,381.541,321,238,887.251,326,689,240.11
负债合计5,087,913,657.85,014,068,776.554,854,286,376.014,976,229,713.21
归属于母公司股东权益合计12,719,618,140.3512,388,360,990.1712,260,128,844.0612,041,121,858.11
股东权益合计14,764,071,956.1914,338,213,684.0514,197,020,152.3713,976,423,338.72
负债和股东权益合计19,851,985,613.9919,352,282,460.619,051,306,528.3818,952,653,051.93
国药现代(600420)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3,139,913,318.1511,993,702,1738,567,541,973.245,792,090,803.07
经营活动现金流出小计2,428,508,410.610,273,328,384.967,120,999,026.584,880,388,153.28
经营活动产生的现金流量净额711,404,907.551,720,373,788.041,446,542,946.66911,702,649.79
投资活动现金流入小计811,982.2839,157,210.7128,736,208.472,181,447.29
投资活动现金流出小计186,070,994.81,402,044,708.87742,192,345.91173,957,473.3
投资活动产生的现金流量净额-185,259,012.52-1,362,887,498.16-713,456,137.44-171,776,026.01
筹资活动现金流入小计-45,000,00045,000,00025,000,000
筹资活动现金流出小计45,012,731.381,138,390,167.311,105,820,648.04887,588,350.91
筹资活动产生的现金流量净额-45,012,731.38-1,093,390,167.31-1,060,820,648.04-862,588,350.91
汇率变动对现金及现金等价物的影响2,498,251.0332,072,779.7124,787,371.621,377,290.6
现金及现金等价物净增加额483,631,414.68-703,831,097.72-302,946,467.2-121,284,436.53
期末现金及现金等价物余额5,617,962,908.455,131,044,857.85,531,929,488.325,713,591,518.99
国药现代600420相关数据
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