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青岛金王财务分析

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青岛金王(002094)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入331,433,693.212,508,961,525.882,319,930,502.351,528,887,584.44
营业总成本333,233,726.032,594,705,841.842,359,950,702.431,567,755,768.56
营业利润12,561,623.2611,907,392.5640,025,151.2132,031,644.57
利润总额12,636,014.2725,397,543.3646,601,650.5138,655,932.02
净利润9,416,166.228,975,971.2743,087,319.6631,319,306.52
其他综合收益6,682,879.627,897,921.687,187,476.172,058,964.46
综合收益总额16,099,045.8416,873,892.9550,274,795.8333,378,270.98
青岛金王(002094)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,214,502,892.662,116,081,892.652,278,603,647.852,206,900,845.83
非流动资产合计1,035,127,650.181,038,491,861.65991,264,856.62996,124,978.3
资产总计3,249,630,542.843,154,573,754.33,269,868,504.473,203,025,824.13
流动负债合计1,765,060,300.591,684,733,975.411,741,745,549.81,688,321,838.24
非流动负债合计7,548,092.568,916,675.0415,221,426.6518,621,096.83
负债合计1,772,608,393.151,693,650,650.451,756,966,976.451,706,942,935.07
归属于母公司股东权益合计1,447,158,697.791,432,274,281.931,482,914,190.191,466,756,196.8
股东权益合计1,477,022,149.691,460,923,103.851,512,901,528.021,496,082,889.06
负债和股东权益合计3,249,630,542.843,154,573,754.33,269,868,504.473,203,025,824.13
青岛金王(002094)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398,824,204.112,683,569,323.722,499,357,431.591,707,248,096.78
经营活动现金流出小计483,349,143.332,631,747,004.332,570,177,335.761,779,102,863.65
经营活动产生的现金流量净额-84,524,939.2251,822,319.39-70,819,904.17-71,854,766.87
投资活动现金流入小计4,275,061.1440,696,882.16141,422,686.9974,855,820.18
投资活动现金流出小计97,498,289.19721,524,748.29686,474,036.19707,545,843.37
投资活动产生的现金流量净额-93,223,228.09-280,827,866.13-545,051,349.2-632,690,023.19
筹资活动现金流入小计393,735,069.251,682,427,274.671,390,343,600.241,065,189,197.07
筹资活动现金流出小计397,818,890.51,694,560,652.461,212,714,208.91850,615,304.75
筹资活动产生的现金流量净额-4,083,821.25-12,133,377.79177,629,391.33214,573,892.32
汇率变动对现金及现金等价物的影响4,158,751.77-23,729,861.11-21,223,830.11-13,429,404.02
现金及现金等价物净增加额-177,673,236.79-264,868,785.64-459,465,692.15-503,400,301.76
期末现金及现金等价物余额344,709,538.74522,382,775.53327,785,869.02283,851,259.41
青岛金王002094相关数据
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