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硕贝德财务分析

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硕贝德(300322)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入365,400,111.631,652,769,308.171,221,829,333.7777,165,179.22
营业总成本381,876,250.191,748,881,132.371,286,787,974.91836,088,854.78
营业利润-11,027,109.16-215,660,538.12-171,197,599.79-143,242,670.4
利润总额-11,156,125.03-226,769,438.6-181,467,959.62-153,529,785.83
净利润-11,634,483.7-218,391,897.58-177,817,543.27-149,935,261.16
其他综合收益-322,066.85442,120.63527,418.15926,723.78
综合收益总额-11,956,550.55-217,949,776.95-177,290,125.12-149,008,537.38
硕贝德(300322)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,517,146,578.551,621,395,564.241,734,612,601.51,905,423,136.32
非流动资产合计1,255,264,922.111,262,144,360.631,221,057,801.741,188,928,345.36
资产总计2,772,411,500.662,883,539,924.872,955,670,403.243,094,351,481.68
流动负债合计1,384,291,163.881,506,173,332.291,485,475,858.531,607,702,429.28
非流动负债合计306,189,072.6283,668,777.85331,955,426.52320,513,479.45
负债合计1,690,480,236.481,789,842,110.141,817,431,285.051,928,215,908.73
归属于母公司股东权益合计1,025,484,863.231,034,057,686.681,076,952,844.491,101,916,843.49
股东权益合计1,081,931,264.181,093,697,814.731,138,239,118.191,166,135,572.95
负债和股东权益合计2,772,411,500.662,883,539,924.872,955,670,403.243,094,351,481.68
硕贝德(300322)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431,403,719.381,713,419,599.21,231,162,216.87869,384,842.64
经营活动现金流出小计399,295,746.281,797,549,913.981,359,656,245.12925,988,059.79
经营活动产生的现金流量净额32,107,973.1-84,130,314.78-128,494,028.25-56,603,217.15
投资活动现金流入小计1,851,957.5761,480,455.9735,163,77533,963,278.12
投资活动现金流出小计23,993,720.12281,107,853.4164,410,874.2110,811,131.36
投资活动产生的现金流量净额-22,141,762.55-219,627,397.43-129,247,099.2-76,847,853.24
筹资活动现金流入小计204,297,7601,058,675,348.54866,764,140.02646,055,738.53
筹资活动现金流出小计247,063,104.59860,302,550.25660,995,033.15368,054,280.56
筹资活动产生的现金流量净额-42,765,344.59198,372,798.29205,769,106.87278,001,457.97
汇率变动对现金及现金等价物的影响1,544,456.06-1,574,545.95-103,793.522,533,722.17
现金及现金等价物净增加额-31,254,677.98-106,959,459.87-52,075,814.1147,084,109.75
期末现金及现金等价物余额383,380,614.52414,635,292.5469,518,938.27668,678,862.12
硕贝德300322相关数据
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