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雄韬股份财务分析

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雄韬股份(002733)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入670,598,542.043,600,147,423.962,979,730,736.292,111,394,704.31
营业总成本643,630,387.813,399,073,997.382,784,310,997.091,989,047,734.64
营业利润28,132,593.25163,509,905.16182,502,377.8798,304,153.62
利润总额28,136,554.83173,689,194.78196,338,982.94113,356,288.27
净利润17,852,206.1136,005,453.22171,848,201.83102,274,983.95
其他综合收益-7,607,546.47-1,689,568.3611,501,076.5525,011,753.79
综合收益总额10,244,659.63134,315,884.86183,349,278.38127,286,737.74
雄韬股份(002733)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,209,129,151.163,313,377,946.223,508,269,276.193,824,386,977
非流动资产合计1,747,765,276.71,761,276,553.71,716,330,763.221,757,421,669.89
资产总计4,956,894,427.865,074,654,499.925,224,600,039.415,581,808,646.89
流动负债合计1,750,834,939.281,738,733,667.141,855,817,989.192,330,734,132.95
非流动负债合计421,621,177.79510,724,470.62489,596,455.39423,495,239.75
负债合计2,172,456,117.072,249,458,137.762,345,414,444.582,754,229,372.7
归属于母公司股东权益合计2,687,111,767.932,728,134,847.152,782,742,074.752,726,269,602.31
股东权益合计2,784,438,310.792,825,196,362.162,879,185,594.832,827,579,274.19
负债和股东权益合计4,956,894,427.865,074,654,499.925,224,600,039.415,581,808,646.89
雄韬股份(002733)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754,269,539.054,346,987,237.713,465,312,658.152,358,023,858.04
经营活动现金流出小计683,989,756.493,838,684,163.073,078,523,191.632,121,148,516.95
经营活动产生的现金流量净额70,279,782.56508,303,074.64386,789,466.52236,875,341.09
投资活动现金流入小计9,713,804.42742,578,816.49662,673,506.23393,939,965.39
投资活动现金流出小计51,431,889.64745,452,210.52618,641,497.8588,883,288.87
投资活动产生的现金流量净额-41,718,085.22-2,873,394.0344,032,008.43-194,943,323.48
筹资活动现金流入小计220,373,478.081,284,090,898.181,051,667,209831,789,854.8
筹资活动现金流出小计312,456,914.061,552,992,893.141,319,775,345.52936,797,964.68
筹资活动产生的现金流量净额-92,083,435.98-268,901,994.96-268,108,136.52-105,008,109.88
汇率变动对现金及现金等价物的影响-95,666.88,944,891.716,854,534.9614,708,436.48
现金及现金等价物净增加额-63,617,405.44245,472,577.36169,567,873.39-48,367,655.79
期末现金及现金等价物余额935,370,589.19998,987,994.63923,083,290.66705,147,761.48
雄韬股份002733相关数据
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