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辰欣药业财务分析

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辰欣药业(603367)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,148,946,834.254,462,348,636.073,209,858,058.382,219,709,781.45
营业总成本954,816,641.053,866,683,359.62,802,582,394.581,939,990,772.38
营业利润182,477,172.29592,578,045.27421,411,663.13290,429,092.38
利润总额183,694,786.82595,856,832.21422,107,707.67290,721,320.21
净利润162,181,354.42525,426,343.75395,585,705.99266,887,992.07
其他综合收益1,764,577.67244,782.98-3,478,206.83-807,503.12
综合收益总额163,945,932.09525,671,126.73392,107,499.16266,080,488.95
辰欣药业(603367)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,154,438,741.584,969,807,069.24,696,099,211.264,639,860,856.23
非流动资产合计2,402,756,889.322,368,031,083.742,374,447,239.812,281,724,483.08
资产总计7,557,195,630.97,337,838,152.947,070,546,451.076,921,585,339.31
流动负债合计1,425,795,350.571,369,920,021.791,255,884,472.011,253,062,254.42
非流动负债合计191,826,916.97201,462,804.33207,104,682.77192,077,237.51
负债合计1,617,622,267.541,571,382,826.121,462,989,154.781,445,139,491.93
归属于母公司股东权益合计5,895,008,400.175,727,355,807.25,578,328,157.275,449,616,935.45
股东权益合计5,939,573,363.365,766,455,326.825,607,557,296.295,476,445,847.38
负债和股东权益合计7,557,195,630.97,337,838,152.947,070,546,451.076,921,585,339.31
辰欣药业(603367)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924,215,017.133,862,502,859.432,903,202,784.92,054,890,683.01
经营活动现金流出小计679,183,370.593,411,262,097.832,532,036,998.041,839,193,438.7
经营活动产生的现金流量净额245,031,646.54451,240,761.6371,165,786.86215,697,244.31
投资活动现金流入小计640,892,203.152,443,873,137.632,633,166,365.561,872,163,595.75
投资活动现金流出小计862,331,043.452,822,000,224.022,963,368,664.342,149,999,286.09
投资活动产生的现金流量净额-221,438,840.3-378,127,086.39-330,202,298.78-277,835,690.34
筹资活动现金流入小计33,103,737.684,978,955.3995,964,600.7512,479,301.2
筹资活动现金流出小计103,116,172.56218,779,377.66209,110,536.35166,040,316.77
筹资活动产生的现金流量净额-70,012,434.96-133,800,422.27-113,145,935.6-153,561,015.57
汇率变动对现金及现金等价物的影响70,096.85646,753.56596,207.82594,349.59
现金及现金等价物净增加额-46,349,531.87-60,039,993.5-71,586,239.7-215,105,112.01
期末现金及现金等价物余额937,039,700.37935,642,478.34926,361,514.92780,577,359.83
辰欣药业603367相关数据
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