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华海药业财务分析

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华海药业(600521)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,498,671,124.158,308,719,758.466,207,564,556.194,294,130,016.33
营业总成本2,099,036,620.377,096,899,572.915,237,280,573.213,527,613,095.85
营业利润374,627,295.81,124,539,623.55924,334,295.14694,035,279.19
利润总额371,845,376.741,100,321,379.94907,967,309.17685,463,564.28
净利润273,944,434.55817,249,345.21713,177,829.99562,809,707.68
其他综合收益-493,321.795,124,020.474,225,419.165,496,738.18
综合收益总额273,451,112.76822,373,365.68717,403,249.15568,306,445.86
华海药业(600521)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,901,797,081.577,621,698,796.257,646,144,887.828,797,779,617.61
非流动资产合计11,187,520,098.2910,978,270,816.5910,785,275,958.3410,751,927,620.03
资产总计20,089,317,179.8618,599,969,612.8418,431,420,846.1619,549,707,237.64
流动负债合计6,703,387,411.925,445,255,330.944,692,584,224.095,570,817,392.69
非流动负债合计4,895,855,335.944,903,599,341.635,484,061,348.615,524,505,958.41
负债合计11,599,242,747.8610,348,854,672.5710,176,645,572.711,095,323,351.1
归属于母公司股东权益合计8,319,436,460.318,076,851,901.198,076,555,134.788,274,115,746.63
股东权益合计8,490,074,4328,251,114,940.278,254,775,273.468,454,383,886.54
负债和股东权益合计20,089,317,179.8618,599,969,612.8418,431,420,846.1619,549,707,237.64
华海药业(600521)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2,724,454,394.39,268,713,485.56,824,884,765.384,575,374,364.68
经营活动现金流出小计1,871,208,351.277,051,692,210.625,373,163,324.533,684,736,970.06
经营活动产生的现金流量净额853,246,043.032,217,021,274.881,451,721,440.85890,637,394.62
投资活动现金流入小计6,597,601.1456,671,337.3448,983,8687,045,082
投资活动现金流出小计478,288,260.591,679,442,245.911,322,006,264.2944,714,831.07
投资活动产生的现金流量净额-471,690,659.45-1,622,770,908.57-1,273,022,396.2-937,669,749.07
筹资活动现金流入小计1,838,330,0003,320,500,0002,461,500,0002,240,000,000
筹资活动现金流出小计745,298,540.593,964,732,023.533,011,007,996.651,743,499,529.22
筹资活动产生的现金流量净额1,093,031,459.41-644,232,023.53-549,507,996.65496,500,470.78
汇率变动对现金及现金等价物的影响10,975,693.5328,997,894.6194,725,780.63112,706,613.66
现金及现金等价物净增加额1,485,562,536.52-20,983,762.61-276,083,171.37562,174,729.99
期末现金及现金等价物余额2,792,528,899.251,306,966,362.731,051,866,953.971,890,124,855.33
华海药业600521相关数据
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