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美丽生态财务分析

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美丽生态(000010)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,061,522.48302,915,567.26245,519,342.45194,096,730.47
营业总成本77,213,545.08471,599,361.57367,095,318.21279,011,107.52
营业利润-30,875,939.42-663,797,229-202,409,552.3-148,347,546.11
利润总额-32,680,076.84-673,476,998.64-207,892,589.45-151,711,222.51
净利润-32,713,174.51-677,337,943.41-211,223,653.61-151,894,689.46
其他综合收益----
综合收益总额-32,713,174.51-677,337,943.41-211,223,653.61-151,894,689.46
美丽生态(000010)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,255,455,641.252,290,247,469.332,513,118,610.652,529,554,695.88
非流动资产合计858,552,664.57847,559,598.2934,222,575.41896,977,673.71
资产总计3,114,008,305.823,137,807,067.533,447,341,186.063,426,532,369.59
流动负债合计2,850,647,837.182,841,072,750.172,699,129,772.432,620,367,473.88
非流动负债合计46,795,160.0947,455,834.361,047,004.9361,634,247.85
负债合计2,897,442,997.272,888,528,584.472,760,176,777.362,682,001,721.73
归属于母公司股东权益合计210,393,401.01235,022,016.86544,324,515.67590,246,008.74
股东权益合计216,565,308.55249,278,483.06687,164,408.7744,530,647.86
负债和股东权益合计3,114,008,305.823,137,807,067.533,447,341,186.063,426,532,369.59
美丽生态(000010)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134,681,168.12281,899,179.72202,542,651.8178,407,884.5
经营活动现金流出小计149,019,307.1452,010,002.62215,831,990.64184,096,526.65
经营活动产生的现金流量净额-14,338,138.98-170,110,822.9-13,289,338.84-5,688,642.15
投资活动现金流入小计200100,016,62016,00016,000
投资活动现金流出小计667,1101,389,877.88--
投资活动产生的现金流量净额-666,91098,626,742.1216,00016,000
筹资活动现金流入小计250,000415,221,702.6455,166,723.3113,426,842.79
筹资活动现金流出小计990,270.42327,833,957.2914,029,835.2412,638,742.11
筹资活动产生的现金流量净额-740,270.4287,387,745.3541,136,888.07788,100.68
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-15,745,319.415,903,664.5727,863,549.23-4,884,541.47
期末现金及现金等价物余额7,302,058.223,046,415.6935,006,350.472,258,209.65
美丽生态000010相关数据
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