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萃华珠宝财务分析

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萃华珠宝(002731)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,182,362,816.674,564,892,113.943,294,746,689.912,510,871,834.02
营业总成本1,145,140,665.234,407,886,300.473,165,793,265.122,432,553,462.32
营业利润76,510,381.79137,485,886.9889,849,694.9178,789,395.23
利润总额76,499,343.36137,223,851.3989,591,910.2578,783,633.43
净利润68,955,409.9692,975,692.470,528,321.7659,523,195.01
其他综合收益----
综合收益总额68,955,409.9692,975,692.470,528,321.7659,523,195.01
萃华珠宝(002731)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,967,039,051.673,720,042,244.953,504,895,407.652,877,441,049.78
非流动资产合计1,504,558,364.31,516,184,022.341,436,982,864.79400,371,543.63
资产总计5,471,597,415.975,236,226,267.294,941,878,272.443,277,812,593.41
流动负债合计3,017,649,165.992,868,580,730.912,700,268,804.021,849,603,130.97
非流动负债合计762,448,074.4745,271,843.08712,873,645.4363,189,858.63
负债合计3,780,097,240.393,613,852,573.993,413,142,449.451,912,792,989.6
归属于母公司股东权益合计1,576,385,775.261,516,097,630.961,431,659,680.121,392,714,779.51
股东权益合计1,691,500,175.581,622,373,693.31,528,735,822.991,365,019,603.81
负债和股东权益合计5,471,597,415.975,236,226,267.294,941,878,272.443,277,812,593.41
萃华珠宝(002731)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1,269,032,405.065,344,274,817.14,056,717,128.352,961,858,557.32
经营活动现金流出小计1,316,992,329.435,143,520,888.513,866,827,634.632,934,510,274.61
经营活动产生的现金流量净额-47,959,924.37200,753,928.59189,889,493.7227,348,282.71
投资活动现金流入小计4,448,547.2240,869,088.412,699,847.747,701,947.74
投资活动现金流出小计64,660,992.44712,000,634.54673,766,559.12776,139.55
投资活动产生的现金流量净额-60,212,445.22-671,131,546.14-661,066,711.386,925,808.19
筹资活动现金流入小计480,979,957.032,040,955,529.071,484,463,061.07699,928,348.12
筹资活动现金流出小计396,515,938.11,543,353,897.64929,148,014.41734,957,019.19
筹资活动产生的现金流量净额84,464,018.93497,601,631.43555,315,046.66-35,028,671.07
汇率变动对现金及现金等价物的影响147,271.83-147,275.66--
现金及现金等价物净增加额-23,561,078.8327,076,738.2284,137,829-754,580.17
期末现金及现金等价物余额70,848,975.494,410,054.23151,471,145.0166,578,735.84
萃华珠宝002731相关数据
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