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美邦服饰财务分析

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美邦服饰(002269)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,079,355.931,355,728,301.12837,199,210.28558,403,377.9
营业总成本282,087,397.611,388,305,434.75831,919,297.93514,101,846.91
营业利润63,254,004.5451,301,952.749,384,089.5712,828,325.52
利润总额56,742,825.3132,811,442.9941,579,834.9510,249,150.29
净利润68,105,028.8531,745,830.8341,637,894.8610,263,873.31
其他综合收益-177,228,020.76-8,393,330.93-8,393,330.93
综合收益总额68,105,028.85208,973,851.5933,244,563.931,870,542.38
美邦服饰(002269)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,262,967,619.851,368,878,057.221,353,773,347.261,348,181,196.26
非流动资产合计1,226,755,055.111,348,373,968.371,474,042,863.851,640,840,528.77
资产总计2,489,722,674.962,717,252,025.592,827,816,211.112,989,021,725.03
流动负债合计1,673,610,183.751,966,903,646.792,392,346,077.242,601,741,223.66
非流动负债合计294,271,379.13299,301,811155,166,235.72138,350,624.77
负债合计1,967,881,562.882,266,205,457.792,547,512,312.962,740,091,848.43
归属于母公司股东权益合计521,841,112.08451,046,567.8280,303,898.15248,929,876.6
股东权益合计521,841,112.08451,046,567.8280,303,898.15248,929,876.6
负债和股东权益合计2,489,722,674.962,717,252,025.592,827,816,211.112,989,021,725.03
美邦服饰(002269)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282,127,366.431,078,607,654.19896,233,076.93591,713,042.52
经营活动现金流出小计416,158,764.881,268,599,014.6848,896,179.98580,314,022.72
经营活动产生的现金流量净额-134,031,398.45-189,991,360.4147,336,896.9511,399,019.8
投资活动现金流入小计400,691,872.591,312,519,829.47683,904,083.26633,057,629.08
投资活动现金流出小计1,008,607.5229,481,915.3830,140,106.6318,662,114.03
投资活动产生的现金流量净额399,683,265.071,283,037,914.09653,763,976.63614,395,515.05
筹资活动现金流入小计362,000,0001,105,168,328.5705,810,726.91334,952,451.55
筹资活动现金流出小计512,285,392.632,110,180,631.961,418,258,890.07898,365,359.55
筹资活动产生的现金流量净额-150,285,392.63-1,005,012,303.46-712,448,163.16-563,412,908
汇率变动对现金及现金等价物的影响-52,619.12--
现金及现金等价物净增加额115,366,473.9988,086,869.34-11,347,289.5862,381,626.85
期末现金及现金等价物余额272,698,557.56157,332,083.5757,897,924.65131,626,841.08
美邦服饰002269相关数据
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