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三羊马财务分析

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三羊马(001317)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入267,650,489.33980,265,801.51693,526,541.01454,314,443.76
营业总成本262,237,220.64961,713,485.98676,249,680.4442,140,319.85
营业利润7,801,458.9423,591,270.1620,927,929.5215,204,328.39
利润总额7,558,217.823,895,111.8820,849,188.1315,287,952.23
净利润6,314,197.6919,974,159.1117,580,435.6912,769,266.24
其他综合收益----
综合收益总额6,314,197.6919,974,159.1117,580,435.6912,769,266.24
三羊马(001317)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计876,061,723.55826,559,380.55645,511,310.49684,214,176.03
非流动资产合计774,109,833.1735,325,696.36738,219,231.08695,633,903.46
资产总计1,650,171,556.651,561,885,076.911,383,730,541.571,379,848,079.49
流动负债合计443,567,166.4394,366,238.75367,916,317.99375,312,290.7
非流动负债合计344,586,079.51311,814,725.11209,375,973.29202,908,707.95
负债合计788,153,245.91706,180,963.86577,292,291.28578,220,998.65
归属于母公司股东权益合计862,018,310.74855,704,113.05806,269,728.82801,410,558.54
股东权益合计862,018,310.74855,704,113.05806,438,250.29801,627,080.84
负债和股东权益合计1,650,171,556.651,561,885,076.911,383,730,541.571,379,848,079.49
三羊马(001317)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297,446,151.291,029,509,059.73714,696,276.68460,118,000.55
经营活动现金流出小计373,736,724.171,020,247,291.78737,861,623.06480,296,898.15
经营活动产生的现金流量净额-76,290,572.889,261,767.95-23,165,346.38-20,178,897.6
投资活动现金流入小计65,669,460.25385,804,131.3205,872,902.15156,738,826.8
投资活动现金流出小计364,117,829.15431,019,583.85360,050,350.95236,092,247.56
投资活动产生的现金流量净额-298,448,368.9-45,215,452.55-154,177,448.8-79,353,420.76
筹资活动现金流入小计130,486,576.58378,773,723.78150,702,524.32118,305,090.17
筹资活动现金流出小计36,439,506.59199,426,301.29123,209,841.6880,597,299.04
筹资活动产生的现金流量净额94,047,069.99179,347,422.4927,492,682.6437,707,791.13
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-280,691,871.79143,393,737.89-149,850,112.54-61,824,527.23
期末现金及现金等价物余额110,113,494.59390,805,366.3897,561,515.95185,587,101.26
三羊马001317相关数据
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