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金种子酒财务分析

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金种子酒(600199)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入419,417,781.391,469,427,360.131,073,051,897.04767,728,571.86
营业总成本406,111,423.421,473,903,190.691,115,219,695.02805,792,692.32
营业利润20,213,726.67-4,991,488.2-35,198,743.69-34,721,908.83
利润总额21,226,221.393,446,280.32-26,444,276.14-32,901,861
净利润18,379,273.94-19,708,944.65-32,994,207.03-36,832,632.04
其他综合收益----
综合收益总额18,379,273.94-19,708,944.65-32,994,207.03-36,832,632.04
金种子酒(600199)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,123,200,740.462,188,609,819.852,083,430,144.292,027,180,461.69
非流动资产合计1,290,427,116.531,287,647,411.861,303,411,125.051,271,042,369.95
资产总计3,413,627,856.993,476,257,231.713,386,841,269.343,298,222,831.64
流动负债合计704,854,584.97783,694,824.5703,786,502.85616,292,698.18
非流动负债合计160,049,295.53161,342,081.77162,296,840.19164,287,261.78
负债合计864,903,880.5945,036,906.27866,083,343.04780,579,959.96
归属于母公司股东权益合计2,535,901,107.242,519,131,868.122,509,164,950.332,506,932,990.85
股东权益合计2,548,723,976.492,531,220,325.442,520,757,926.32,517,642,871.68
负债和股东权益合计3,413,627,856.993,476,257,231.713,386,841,269.343,298,222,831.64
金种子酒(600199)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443,231,654.871,340,992,854.271,304,144,783.7886,975,523.59
经营活动现金流出小计547,795,664.741,251,685,836.311,189,207,589.66899,570,493.53
经营活动产生的现金流量净额-104,564,009.8789,307,017.96114,937,194.04-12,594,969.94
投资活动现金流入小计30,000,0009,348,154.0127,00027,000
投资活动现金流出小计29,594,121.5773,169,390.6462,213,470.6438,594,632.84
投资活动产生的现金流量净额405,878.43-63,821,236.63-62,186,470.64-38,567,632.84
筹资活动现金流入小计32,490,0006,220,000--
筹资活动现金流出小计30,027,083.3369,000,00047,780,0005,780,000
筹资活动产生的现金流量净额2,462,916.67-62,780,000-47,780,000-5,780,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-101,695,214.77-37,294,218.674,970,723.4-56,942,602.78
期末现金及现金等价物余额367,415,654.95469,110,869.72511,375,811.79449,462,485.61
金种子酒600199相关数据
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