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津药药业财务分析

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津药药业(600488)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入863,769,688.73,782,826,621.152,837,778,648.872,023,258,856.62
营业总成本759,000,837.683,590,176,148.182,593,674,378.541,821,004,304.04
营业利润78,199,642.76169,407,081.21212,028,534169,394,062.69
利润总额79,617,222.56168,239,822.16211,175,860.01168,622,358.49
净利润72,482,506.08162,673,103.95193,967,421.24155,321,277.39
其他综合收益883,439.22-121,318,766.97,551,204.856,174,818.59
综合收益总额73,365,945.341,354,337.05201,518,626.09161,496,095.98
津药药业(600488)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,124,907,572.442,108,068,217.652,068,573,731.022,301,135,134.64
非流动资产合计3,996,764,967.364,034,413,981.484,197,480,572.524,215,378,671.37
资产总计6,121,672,539.86,142,482,199.136,266,054,303.546,516,513,806.01
流动负债合计1,829,403,427.91,940,298,948.531,876,102,686.551,956,920,927.54
非流动负债合计465,470,342.62448,879,311.89471,475,158.79653,502,690.57
负债合计2,294,873,770.522,389,178,260.422,347,577,845.342,610,423,618.11
归属于母公司股东权益合计3,013,018,690.732,953,554,191.33,122,129,080.053,092,845,105.62
股东权益合计3,826,798,769.283,753,303,938.713,918,476,458.23,906,090,187.9
负债和股东权益合计6,121,672,539.86,142,482,199.136,266,054,303.546,516,513,806.01
津药药业(600488)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834,169,249.53,635,811,348.022,624,869,908.31,813,560,361.31
经营活动现金流出小计782,620,253.432,852,803,032.692,159,483,227.931,499,797,869.58
经营活动产生的现金流量净额51,548,996.07783,008,315.33465,386,680.37313,762,491.73
投资活动现金流入小计-1,026,10626,106-
投资活动现金流出小计24,524,585.41133,148,159.9989,969,686.1148,947,188.44
投资活动产生的现金流量净额-24,524,585.41-132,122,053.99-89,943,580.11-48,947,188.44
筹资活动现金流入小计101,000,000580,500,000580,500,000515,500,000
筹资活动现金流出小计138,859,927.731,145,347,835.471,120,786,652.82841,631,346.69
筹资活动产生的现金流量净额-37,859,927.73-564,847,835.47-540,286,652.82-326,131,346.69
汇率变动对现金及现金等价物的影响6,113,170.088,165,883.79-5,525,647.68-10,840,368.94
现金及现金等价物净增加额-4,722,346.9994,204,309.66-170,369,200.24-72,156,412.34
期末现金及现金等价物余额698,284,895.13703,007,242.12438,433,732.22536,646,520.12
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