当前位置:首页 > 股票大全 > 皓元医药 688131 财务分析

皓元医药财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

皓元医药(688131)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,376,113,868.75880,918,116.49418,365,040.621,358,053,975.22
营业总成本1,187,610,757.49739,063,197.83354,607,032.391,144,721,392.77
营业利润133,796,677.72111,364,575.3447,936,796196,567,219.28
利润总额132,797,955.07110,071,289.6148,038,532.49198,543,113.99
净利润116,758,100.5993,874,503.5546,068,348.53191,557,590.58
其他综合收益2,701,650.756,511,856.68257,334.823,942,270.34
综合收益总额119,459,751.34100,386,360.2346,325,683.35195,499,860.92
皓元医药(688131)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,146,861,070.212,014,080,223.161,897,890,597.81,822,869,836.48
非流动资产合计1,973,341,400.111,962,168,666.931,898,706,826.851,774,874,703.1
资产总计4,120,202,470.323,976,248,890.093,796,597,424.653,597,744,539.58
流动负债合计1,110,759,095.291,018,736,644.71887,395,705.07822,060,849.88
非流动负债合计532,126,189.09518,278,212.36521,423,539.12443,718,118.52
负债合计1,642,885,284.381,537,014,857.071,408,819,244.191,265,778,968.4
归属于母公司股东权益合计2,466,673,119.022,428,164,768.512,375,897,811.292,319,917,990.08
股东权益合计2,477,317,185.942,439,234,033.022,387,778,180.462,331,965,571.18
负债和股东权益合计4,120,202,470.323,976,248,890.093,796,597,424.653,597,744,539.58
皓元医药(688131)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,313,563,510.84883,010,668.31373,898,358.751,384,699,247.78
经营活动现金流出小计1,507,462,298.621,078,024,078.23521,737,913.71,624,932,179.02
经营活动产生的现金流量净额-193,898,787.78-195,013,409.92-147,839,554.95-240,232,931.24
投资活动现金流入小计765,062,211.95643,084,981.93341,445,562.655,572,025,377.68
投资活动现金流出小计1,059,166,343.78883,728,580.12507,260,653.856,285,027,445.43
投资活动产生的现金流量净额-294,104,131.83-240,643,598.19-165,815,091.2-713,002,067.75
筹资活动现金流入小计595,246,241.58409,818,755.68193,321,701.42441,837,266.48
筹资活动现金流出小计253,176,153.92171,344,628.6233,221,027.4481,512,903.22
筹资活动产生的现金流量净额342,070,087.66238,474,127.06160,100,673.98360,324,363.26
汇率变动对现金及现金等价物的影响6,707,4088,722,091.89-1,567,418.0614,414,565.71
现金及现金等价物净增加额-139,225,423.95-188,460,789.16-155,121,390.23-578,496,070.02
期末现金及现金等价物余额316,038,169.04266,802,711.91300,142,110.84455,263,501.07
皓元医药688131相关数据
今日股市大盘指数