当前位置:首页 > 股票大全 > 生意宝 002095 财务分析

生意宝财务分析

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

生意宝(002095)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入83,816,880.22440,727,998.59322,941,376.09225,542,819.16
营业总成本77,687,455.82417,696,011.23302,705,905.19211,006,635.29
营业利润6,311,180.7632,299,089.1527,461,256.9218,187,853.1
利润总额6,309,545.6431,088,056.2527,510,281.618,229,903.87
净利润4,057,129.9421,495,705.1818,494,292.0213,581,054.39
其他综合收益-101,673.19232,654.9795,220.27266,969.43
综合收益总额3,955,456.7521,728,360.1518,589,512.2913,848,023.82
生意宝(002095)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,352,908,794.411,440,198,794.921,514,370,527.211,399,675,370.6
非流动资产合计207,050,114.54206,860,407.86198,986,662.61194,547,154.49
资产总计1,559,958,908.951,647,059,202.781,713,357,189.821,594,222,525.09
流动负债合计327,617,624.31416,334,292.72481,737,976.66369,857,259.72
非流动负债合计25,117,78427,231,866.1730,804,243.9528,552,557.81
负债合计352,735,408.31443,566,158.89512,542,220.61398,409,817.53
归属于母公司股东权益合计938,536,590.9936,234,462.71932,566,272.55928,946,596.46
股东权益合计1,207,223,500.641,203,493,043.891,200,814,969.211,195,812,707.56
负债和股东权益合计1,559,958,908.951,647,059,202.781,713,357,189.821,594,222,525.09
生意宝(002095)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191,800,827.79794,607,626.25531,741,453.14474,612,436.12
经营活动现金流出小计191,094,084.5888,558,943.16528,290,027.14454,022,324.75
经营活动产生的现金流量净额706,743.29-93,951,316.913,451,42620,590,111.37
投资活动现金流入小计458,551.122,370,999.61,760,241.931,753,622.41
投资活动现金流出小计01,638,263.911,072,043.78765,942
投资活动产生的现金流量净额458,551.12732,735.69688,198.15987,680.41
筹资活动现金流入小计15,641,872215,510,800.63133,764,606112,746,126
筹资活动现金流出小计18,966,853.46116,122,542.31132,930,194.43106,486,801.92
筹资活动产生的现金流量净额-3,324,981.4699,388,258.32834,411.576,259,324.08
汇率变动对现金及现金等价物的影响-105,174.55240,927.298,446.39276,399.94
现金及现金等价物净增加额-2,264,861.66,410,604.35,072,482.1128,113,515.8
期末现金及现金等价物余额527,551,104.18529,815,965.78528,477,843.59551,518,877.28
生意宝002095相关数据
今日股市大盘指数