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金奥博财务分析

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金奥博(002917)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入317,838,039.291,507,269,197.411,042,209,558.97653,013,609.59
营业总成本301,523,135.031,374,728,326.4949,231,241.31602,444,241.53
营业利润19,216,872.2116,591,506.99100,022,034.2554,381,365.3
利润总额19,215,166.54116,703,419.45100,032,297.954,385,677.89
净利润18,366,531.62106,823,511.6691,262,368.7748,033,458.65
其他综合收益39,792.71374,947.99680,104.92819,123.63
综合收益总额18,406,324.33107,198,459.6591,942,473.6948,852,582.28
金奥博(002917)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,920,971,676.691,901,060,402.261,850,946,656.311,817,879,028.1
非流动资产合计1,253,181,979.961,266,596,664.371,292,488,347.571,297,041,569.93
资产总计3,174,153,656.653,167,657,066.633,143,435,003.883,114,920,598.03
流动负债合计1,259,450,488.311,313,944,150.461,168,804,975.641,159,330,257.84
非流动负债合计147,140,980.9897,586,781.74231,299,236.77231,745,861.53
负债合计1,406,591,469.291,411,530,932.21,400,104,212.411,391,076,119.37
归属于母公司股东权益合计1,519,178,804.511,512,616,168.021,493,911,355.861,480,764,735.83
股东权益合计1,767,562,187.361,756,126,134.431,743,330,791.471,723,844,478.66
负债和股东权益合计3,174,153,656.653,167,657,066.633,143,435,003.883,114,920,598.03
金奥博(002917)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290,448,144.851,244,203,093.38871,094,072.01541,941,431.69
经营活动现金流出小计305,090,268.441,101,177,242.72816,605,175.4497,918,767.29
经营活动产生的现金流量净额-14,642,123.59143,025,850.6654,488,896.6144,022,664.4
投资活动现金流入小计215,204,547.11,611,995,596.43730,453,762.69327,282,016.47
投资活动现金流出小计358,968,277.911,773,324,837.36972,086,926.55532,667,430.5
投资活动产生的现金流量净额-143,763,730.81-161,329,240.93-241,633,163.86-205,385,414.03
筹资活动现金流入小计241,500,000551,470,000389,470,000320,650,000
筹资活动现金流出小计307,609,384.83595,299,286.87487,746,024.17360,966,254.96
筹资活动产生的现金流量净额-66,109,384.83-43,829,286.87-98,276,024.17-40,316,254.96
汇率变动对现金及现金等价物的影响41,121.71467,427.42830,692.08951,380.18
现金及现金等价物净增加额-224,474,117.52-61,665,249.72-284,589,599.34-200,727,624.41
期末现金及现金等价物余额198,548,755.17423,022,872.69200,098,523.07283,960,498
金奥博002917相关数据
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