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棒杰股份财务分析

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棒杰股份(002634)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入382,168,985.79763,340,704.64455,422,960.4229,955,044.96
营业总成本436,691,746.43889,647,544.48447,175,616.16223,471,194.08
营业利润-42,391,278.13-144,872,073.118,082,341.8513,709,865.59
利润总额-42,377,334.03-145,946,996.8816,919,046.713,648,940.48
净利润-44,140,824.19-149,552,208.4411,641,645.3810,185,728.62
其他综合收益1,094,923.42,730,177.18840,745.161,799,847.69
综合收益总额-43,045,900.79-146,822,031.2612,482,390.5411,985,576.31
棒杰股份(002634)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,570,526,792.672,126,301,066.321,721,862,659.131,330,098,140.1
非流动资产合计2,952,324,644.992,802,617,344.121,380,947,529.18696,196,890.97
资产总计5,522,851,437.664,928,918,410.443,102,810,188.312,026,295,031.07
流动负债合计3,102,875,569.592,497,159,892.441,102,529,964.45674,119,025.44
非流动负债合计1,039,339,713.021,008,560,872.05787,858,723.89251,302,034.61
负债合计4,142,215,282.613,505,720,764.491,890,388,688.34925,421,060.05
归属于母公司股东权益合计1,068,320,720.21,095,604,038.371,036,711,259.05933,691,721.01
股东权益合计1,380,636,155.051,423,197,645.951,212,421,499.971,100,873,971.02
负债和股东权益合计5,522,851,437.664,928,918,410.443,102,810,188.312,026,295,031.07
棒杰股份(002634)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715,855,100.091,967,660,257.06553,287,852.85297,616,386.62
经营活动现金流出小计1,374,365,120.372,605,352,679.81717,586,934.51364,051,436.9
经营活动产生的现金流量净额-658,510,020.28-637,692,422.75-164,299,081.66-66,435,050.28
投资活动现金流入小计203,430,695.591,435,483,585.98914,021,199.22520,179,070.21
投资活动现金流出小计450,508,041.252,340,077,129.321,772,069,759.97823,300,476.6
投资活动产生的现金流量净额-247,077,345.66-904,593,543.34-858,048,560.75-303,121,406.39
筹资活动现金流入小计768,243,794.441,630,107,716.931,001,546,100438,912,500
筹资活动现金流出小计33,183,583.46142,411,908.0721,068,010.9714,573,109.97
筹资活动产生的现金流量净额735,060,210.981,487,695,808.86980,478,089.03424,339,390.03
汇率变动对现金及现金等价物的影响1,138,292.9118,205.36-414,210.74812,037.35
现金及现金等价物净增加额-169,388,862.05-54,571,951.87-42,283,764.1255,594,970.71
期末现金及现金等价物余额340,400,904.85509,779,741.72522,067,929.47619,946,664.3
棒杰股份002634相关数据
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