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圣达生物财务分析

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圣达生物(603079)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入184,829,589.97727,405,727.98544,108,238.57363,030,169.14
营业总成本177,350,467.11729,017,572.14540,121,562.64360,973,727.49
营业利润7,505,502.29-45,675,979.36,140,363.3852,495.67
利润总额7,568,745.3-45,307,726.375,061,934.4654,372.02
净利润5,303,881.02-54,201,690.14-2,626,697.31-6,049,843.17
其他综合收益----
综合收益总额5,303,881.02-54,201,690.14-2,626,697.31-6,049,843.17
圣达生物(603079)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计676,623,402.84695,148,552.16745,109,973.56748,114,342.58
非流动资产合计1,078,567,346.381,024,037,005.72955,190,386.58906,370,399.8
资产总计1,755,190,749.221,719,185,557.881,700,300,360.141,654,484,742.38
流动负债合计309,365,027.81295,454,343.18252,779,916.46250,746,718.74
非流动负债合计183,646,181.43153,741,193.83123,390,692.3481,680,625.67
负债合计493,011,209.24449,195,537.01376,170,608.8332,427,344.41
归属于母公司股东权益合计1,245,379,210.681,254,680,511.871,307,620,381.151,306,325,977.91
股东权益合计1,262,179,539.981,269,990,020.871,324,129,751.341,322,057,397.97
负债和股东权益合计1,755,190,749.221,719,185,557.881,700,300,360.141,654,484,742.38
圣达生物(603079)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190,560,812.44745,917,492.43591,147,959.53377,511,587.4
经营活动现金流出小计198,347,829.36681,496,019.64575,784,144.06400,783,421.23
经营活动产生的现金流量净额-7,787,016.9264,421,472.7915,363,815.47-23,271,833.83
投资活动现金流入小计23,717,143.1232,788,266.323,575,218.3420,943,719.82
投资活动现金流出小计108,287,452.5274,307,038.72173,494,891.9495,617,592.82
投资活动产生的现金流量净额-84,570,309.38-241,518,772.42-149,919,673.6-74,673,873
筹资活动现金流入小计57,000,000237,900,000178,000,000127,000,000
筹资活动现金流出小计23,569,137.6160,919,548.8948,816,637.346,663,068.36
筹资活动产生的现金流量净额33,430,862.39176,980,451.11129,183,362.780,336,931.64
汇率变动对现金及现金等价物的影响334,420.662,628,703.842,441,285.391,122,078.71
现金及现金等价物净增加额-58,592,043.252,511,855.32-2,931,210.04-16,486,696.48
期末现金及现金等价物余额247,275,484.71305,867,527.96300,424,462.6286,868,976.16
圣达生物603079相关数据
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