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宝塔实业财务分析

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宝塔实业(000595)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,199,793.99297,934,696.74183,018,595.51112,612,454.85
营业总成本72,370,818.94365,408,021.04238,942,221.85146,116,223.11
营业利润-15,158,104.51-164,113,556.95-53,755,367.13-32,474,092.81
利润总额-14,940,705.44-159,745,386.47-50,183,223.99-30,565,985.54
净利润-15,761,598.32-160,858,544.5-50,349,457.62-30,732,219.17
其他综合收益----
综合收益总额-15,761,598.32-160,858,544.5-50,349,457.62-30,732,219.17
宝塔实业(000595)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计538,749,529.12553,446,101.23572,156,604.82594,015,063.62
非流动资产合计552,278,132.41560,694,280.84615,887,564.1619,588,145.59
资产总计1,091,027,661.531,114,140,382.071,188,044,168.921,213,603,209.21
流动负债合计361,955,190.72366,149,148.18330,418,250.91337,574,846.1
非流动负债合计185,812,439.11185,806,439.11187,460,273.43185,960,273.43
负债合计547,767,629.83551,955,587.29517,878,524.34523,535,119.53
归属于母公司股东权益合计485,633,260.83505,701,837.37615,419,230.92635,301,890.05
股东权益合计543,260,031.7562,184,794.78670,165,644.58690,068,089.68
负债和股东权益合计1,091,027,661.531,114,140,382.071,188,044,168.921,213,603,209.21
宝塔实业(000595)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76,436,992.56308,674,541.8229,203,114.51136,725,352.55
经营活动现金流出小计96,794,064.13338,386,190.45270,666,023.53180,853,367.43
经营活动产生的现金流量净额-20,357,071.57-29,711,648.65-41,462,909.02-44,128,014.88
投资活动现金流入小计-1,025,17050,3709,770
投资活动现金流出小计8,628,667.3113,021,551.1313,887,452.243,886,336.3
投资活动产生的现金流量净额-8,628,667.31-11,996,381.13-13,837,082.24-3,876,566.3
筹资活动现金流入小计10,000,00060,000,00060,000,00060,000,000
筹资活动现金流出小计1,861,474.953,274,323.4650,232,561.0248,661,555.15
筹资活动产生的现金流量净额8,138,525.16,725,676.549,767,438.9811,338,444.85
汇率变动对现金及现金等价物的影响-318.93--
现金及现金等价物净增加额-20,847,213.78-34,982,034.31-45,532,552.28-36,666,136.33
期末现金及现金等价物余额68,264,642.9189,111,856.6978,561,338.7287,427,754.67
宝塔实业000595相关数据
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