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锦在线B财务分析

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锦在线B(900914)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入464,716,431.811,928,336,472.191,494,495,745.03974,043,822.53
营业总成本452,163,946.431,914,226,940.411,467,940,779.37963,189,482.57
营业利润52,410,270.03176,864,515.44134,465,783.3387,447,097.38
利润总额52,552,943.87178,026,708.79136,558,684.188,258,692.68
净利润44,843,727.96166,659,296.27130,147,570.8683,857,387.77
其他综合收益-37,964,514.7563,619,724.847,284,92622,953,396
综合收益总额6,879,213.21230,279,021.07177,432,496.86106,810,783.77
锦在线B(900914)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,087,606,404.42,089,765,036.372,059,787,909.872,242,586,814.4
非流动资产合计2,980,411,046.253,005,263,231.532,968,758,695.472,960,801,314.63
资产总计5,068,017,450.655,095,028,267.95,028,546,605.345,203,388,129.03
流动负债合计565,335,294.35589,661,463.43571,609,811.19822,245,879.37
非流动负债合计350,596,181.64360,160,043.03362,897,662.25340,534,464.74
负债合计915,931,475.99949,821,506.46934,507,473.441,162,780,344.11
归属于母公司股东权益合计3,905,877,080.813,904,555,673.333,858,982,759.493,792,504,654.49
股东权益合计4,152,085,974.664,145,206,761.444,094,039,131.94,040,607,784.92
负债和股东权益合计5,068,017,450.655,095,028,267.95,028,546,605.345,203,388,129.03
锦在线B(900914)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500,061,287.362,285,046,889.411,734,679,171.981,143,662,290.33
经营活动现金流出小计451,754,346.572,280,527,691.271,708,653,018.241,146,535,989.45
经营活动产生的现金流量净额48,306,940.794,519,198.1426,026,153.74-2,873,699.12
投资活动现金流入小计12,268,649.55170,021,151.44157,753,744.3950,305,173.55
投资活动现金流出小计56,298,427.03299,691,349.73298,127,499.55223,974,277.39
投资活动产生的现金流量净额-44,029,777.48-129,670,198.29-140,373,755.16-173,669,103.84
筹资活动现金流入小计-71,831,747.544,944,047.0736,343,159.5
筹资活动现金流出小计8,361,443.35265,212,997.77254,389,440.5262,542,848.66
筹资活动产生的现金流量净额-8,361,443.35-193,381,250.27-209,445,393.45-26,199,689.16
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-4,084,280.04-318,532,250.42-323,792,994.87-202,742,492.12
期末现金及现金等价物余额1,585,078,483.551,589,162,763.591,583,902,019.141,704,952,521.89
锦在线B900914相关数据
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