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苏博特财务分析

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苏博特(603916)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入578,605,127.863,582,118,618.812,576,037,095.351,660,470,390.34
营业总成本580,110,319.913,302,797,922.482,343,593,717.811,509,905,673.93
营业利润42,837,799.28258,414,167.33230,810,874.25156,155,680.67
利润总额41,652,858.26254,216,750.87227,737,930.7153,132,943.08
净利润35,904,001.06233,419,052.93198,713,179.18134,184,640.14
其他综合收益106,779.51-49,203.42314,385.66242,380.75
综合收益总额36,010,780.57233,369,849.51199,027,564.84134,427,020.89
苏博特(603916)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,901,550,005.724,931,007,084.084,805,175,174.024,821,632,032.68
非流动资产合计3,002,328,487.083,029,195,507.662,975,019,470.582,966,735,127.76
资产总计7,903,878,492.87,960,202,591.747,780,194,644.67,788,367,160.44
流动负债合计2,025,057,922.182,153,159,718.341,781,333,102.591,762,464,483.86
非流动负债合计1,124,001,744.981,094,488,266.131,318,017,334.071,409,662,515.42
负债合计3,149,059,667.163,247,647,984.473,099,350,436.663,172,126,999.28
归属于母公司股东权益合计4,256,646,745.464,229,171,053.834,206,267,192.44,161,662,359.12
股东权益合计4,754,818,825.644,712,554,607.274,680,844,207.944,616,240,161.16
负债和股东权益合计7,903,878,492.87,960,202,591.747,780,194,644.67,788,367,160.44
苏博特(603916)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931,860,794.774,076,596,622.932,855,290,921.231,748,409,837.28
经营活动现金流出小计886,280,650.543,706,666,907.872,692,809,040.21,911,776,935.37
经营活动产生的现金流量净额45,580,144.23369,929,715.06162,481,881.03-163,367,098.09
投资活动现金流入小计251,592,645.91440,314,746.64230,698,284.35168,965,657.24
投资活动现金流出小计502,677,781.231,044,713,590.34655,568,155.96398,903,085.8
投资活动产生的现金流量净额-251,085,135.32-604,398,843.7-424,869,871.61-229,937,428.56
筹资活动现金流入小计284,039,7001,515,890,0001,334,810,0001,229,800,000
筹资活动现金流出小计142,722,542.461,377,680,530.21,284,031,677.76951,351,096.83
筹资活动产生的现金流量净额141,317,157.54138,209,469.850,778,322.24278,448,903.17
汇率变动对现金及现金等价物的影响118,115.83-186,938.571,207,392.81,305,058.37
现金及现金等价物净增加额-64,069,717.72-96,446,597.41-210,402,275.54-113,550,565.11
期末现金及现金等价物余额812,822,126.35876,891,844.07762,936,165.94859,787,876.37
苏博特603916相关数据
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