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金百泽财务分析

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金百泽(301041)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入152,655,929.13635,698,072.24465,898,184.87309,081,053.94
营业总成本148,088,920.39602,666,975.91441,507,707.83290,667,125.3
营业利润5,842,916.8441,172,704.0129,812,323.6922,300,547.17
利润总额5,848,146.0441,037,560.1629,739,872.9222,280,753.95
净利润5,719,986.7238,958,789.7826,453,581.9318,556,666.88
其他综合收益----
综合收益总额5,719,986.7238,958,789.7826,453,581.9318,556,666.88
金百泽(301041)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计604,766,675.06596,619,973.1541,612,664.22544,231,235.52
非流动资产合计305,393,872.14310,121,818.76284,101,808.01287,168,144.67
资产总计910,160,547.2906,741,791.86825,714,472.23831,399,380.19
流动负债合计214,745,832.19219,060,165.2158,073,841.3166,181,384.4
非流动负债合计20,476,821.7118,463,720.0810,928,150.111,281,572.11
负债合计235,222,653.9237,523,885.28169,001,991.4177,462,956.51
归属于母公司股东权益合计673,928,517.67668,099,558.77655,464,559.05652,357,820.79
股东权益合计674,937,893.3669,217,906.58656,712,480.83653,936,423.68
负债和股东权益合计910,160,547.2906,741,791.86825,714,472.23831,399,380.19
金百泽(301041)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127,251,461.38628,985,307.62444,446,456.31307,675,840.16
经营活动现金流出小计121,861,172.04524,377,820.75386,680,467.2257,900,557.04
经营活动产生的现金流量净额5,390,289.34104,607,486.8757,765,989.1149,775,283.12
投资活动现金流入小计63,283,336.92266,158,556.23258,534,805.14179,070,883.65
投资活动现金流出小计85,923,248.58435,690,907.33277,533,686.72192,814,079.02
投资活动产生的现金流量净额-22,639,911.66-169,532,351.1-18,998,881.58-13,743,195.37
筹资活动现金流入小计-40,000,000--
筹资活动现金流出小计989,557.9711,052,564.716,987,034.241,381,415.06
筹资活动产生的现金流量净额-989,557.9728,947,435.29-6,987,034.24-1,381,415.06
汇率变动对现金及现金等价物的影响180,928.581,901,695.121,391,224.041,148,880.81
现金及现金等价物净增加额-18,058,251.71-34,075,733.8233,171,297.3335,799,553.5
期末现金及现金等价物余额151,638,742.25169,149,993.96236,397,025.11239,025,281.28
金百泽301041相关数据
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