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苏泊尔财务分析

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苏泊尔(002032)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,378,308,516.3721,303,948,642.6615,367,109,939.989,982,616,440.73
营业总成本4,837,078,485.6618,897,483,488.2313,736,258,861.188,925,480,649.92
营业利润583,701,406.522,681,323,324.181,690,632,955.051,098,684,164.8
利润总额584,115,635.852,684,718,454.71,694,437,527.181,098,129,774.21
净利润469,791,694.382,179,420,437.211,361,423,820.77879,233,775.36
其他综合收益-5,847,472.661,550,791.254,697,432.7117,969,332.42
综合收益总额463,944,221.722,180,971,228.461,366,121,253.48897,203,107.78
苏泊尔(002032)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,207,327,332.5710,036,694,506.688,835,050,289.147,387,155,782.37
非流动资产合计2,744,621,061.73,070,009,100.322,923,065,505.333,145,919,544.2
资产总计12,951,948,394.2713,106,703,60711,758,115,794.4710,533,075,326.57
流动负债合计5,912,071,555.246,524,494,555.616,040,703,990.035,050,235,649.23
非流动负债合计189,906,864.94200,375,994.02154,268,818.41155,695,685.86
负债合计6,101,978,420.186,724,870,549.636,194,972,808.445,205,931,335.09
归属于母公司股东权益合计6,813,264,210.346,345,333,020.115,526,631,497.595,291,005,376.57
股东权益合计6,849,969,974.096,381,833,057.375,563,142,986.035,327,143,991.48
负债和股东权益合计12,951,948,394.2713,106,703,60711,758,115,794.4710,533,075,326.57
苏泊尔(002032)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5,403,807,172.4222,567,791,526.912,514,815,647.588,113,567,682.11
经营活动现金流出小计4,360,778,929.4720,532,882,190.711,353,065,790.77,558,527,170.99
经营活动产生的现金流量净额1,043,028,242.952,034,909,336.21,161,749,856.88555,040,511.12
投资活动现金流入小计332,270,699.832,816,155,174.073,229,265,440.242,700,957,313.5
投资活动现金流出小计127,344,857.553,060,601,235.742,361,449,922.291,613,784,894.56
投资活动产生的现金流量净额204,925,842.28-244,446,061.67867,815,517.951,087,172,418.94
筹资活动现金流入小计-198,583,388.573,910,571.2879,000
筹资活动现金流出小计215,915,925.82,980,245,622.682,963,057,918.152,702,575,787.61
筹资活动产生的现金流量净额-215,915,925.8-2,781,662,234.11-2,959,147,346.87-2,702,496,787.61
汇率变动对现金及现金等价物的影响2,592,531.41,019,143.569,834,963.48,570,176.47
现金及现金等价物净增加额1,034,630,690.83-990,179,816.02-919,747,008.64-1,051,713,681.08
期末现金及现金等价物余额2,440,383,627.191,405,752,936.361,476,185,743.741,344,219,071.3
苏泊尔002032相关数据
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