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莱茵体育财务分析

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莱茵体育(000558)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,879,688.35255,183,239.88120,459,798.41105,503,643.95
营业总成本50,648,675.7265,229,593.81130,641,563.86103,078,685.13
营业利润44,138,806.4568,438,632.35-11,863,642.6348,507.67
利润总额47,780,490.8468,777,588.18-11,697,551.89257,203.26
净利润40,519,862.5462,634,686.47-16,035,894.01-3,790,348.99
其他综合收益----
综合收益总额40,519,862.5462,634,686.47-16,035,894.01-3,790,348.99
莱茵体育(000558)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计364,193,814.98357,704,067.06204,767,515.67239,744,759.64
非流动资产合计1,647,422,936.151,640,481,551.081,528,770,976.141,534,588,205.29
资产总计2,011,616,751.131,998,185,618.141,733,538,491.811,774,332,964.93
流动负债合计315,181,813.56340,915,030.68289,080,374.85294,815,459.43
非流动负债合计383,949,385.78385,304,898.21357,020,627.15406,029,467.37
负债合计699,131,199.34726,219,928.89646,101,002700,844,926.8
归属于母公司股东权益合计1,109,655,605.531,083,185,717.031,091,904,639.951,078,479,622.44
股东权益合计1,312,485,551.791,271,965,689.251,087,437,489.811,073,488,038.13
负债和股东权益合计2,011,616,751.131,998,185,618.141,733,538,491.811,774,332,964.93
莱茵体育(000558)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119,430,143.03333,439,757.71168,493,147.37144,190,992.32
经营活动现金流出小计66,882,925.84260,506,194.55132,160,278.3298,188,790.61
经营活动产生的现金流量净额52,547,217.1972,933,563.1636,332,869.0546,002,201.71
投资活动现金流入小计-5,862,454.45,835,409.15,835,409.1
投资活动现金流出小计42,541,677.0774,516,491.66866,900.47842,100.47
投资活动产生的现金流量净额-42,541,677.07-68,654,037.264,968,508.634,993,308.63
筹资活动现金流入小计-148,463,091.8226,194,996.7-
筹资活动现金流出小计8,050,912.17286,812,208.287,347,689.6727,195,289.22
筹资活动产生的现金流量净额-8,050,912.17-138,349,116.38-61,152,692.97-27,195,289.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,954,627.95-134,069,590.48-19,851,315.2923,800,221.12
期末现金及现金等价物余额168,246,438.79166,293,370.8488,155,997131,807,533.41
莱茵体育000558相关数据
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