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丽江股份财务分析

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丽江股份(002033)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入179,930,044.26798,904,745.29641,817,284.94392,390,558.49
营业总成本106,969,514.44495,147,162.12366,125,187.17228,200,507.92
营业利润76,926,092.48318,541,006.31288,336,666.44172,209,195.04
利润总额76,926,102.73300,436,123.01278,589,619.49162,676,170.07
净利润62,834,257.36251,837,803.32237,660,743.93136,384,056.34
其他综合收益----
综合收益总额62,834,257.36251,837,803.32237,660,743.93136,384,056.34
丽江股份(002033)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计878,835,969.82849,340,214.78921,585,186.34927,480,077.53
非流动资产合计2,099,719,168.312,074,693,3481,983,194,019.041,986,418,011.19
资产总计2,978,555,138.132,924,033,562.782,904,779,205.382,913,898,088.72
流动负债合计265,288,642.87274,102,210.16267,442,813.77378,011,215.74
非流动负债合计14,757,088.9714,393,411.0715,277,877.9215,675,711.65
负债合计280,045,731.84288,495,621.23282,720,691.69393,686,927.39
归属于母公司股东权益合计2,561,242,031.572,505,487,965.352,490,583,166.872,399,257,001.83
股东权益合计2,698,509,406.292,635,537,941.552,622,058,513.692,520,211,161.33
负债和股东权益合计2,978,555,138.132,924,033,562.782,904,779,205.382,913,898,088.72
丽江股份(002033)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220,995,695.31970,418,326.45804,936,752.6474,803,206.85
经营活动现金流出小计137,840,314.78565,012,020.68443,501,548.37262,037,888.78
经营活动产生的现金流量净额83,155,380.53405,406,305.77361,435,204.23212,765,318.07
投资活动现金流入小计166,465,448.48127,050,456.63126,601,172.42126,597,564.8
投资活动现金流出小计61,330,595.59394,575,116.96255,148,939.8590,020,433.91
投资活动产生的现金流量净额105,134,852.89-267,524,660.33-128,547,767.4336,577,130.89
筹资活动现金流入小计196,5001,000,0001,000,0001,000,000
筹资活动现金流出小计-137,639,677.75136,947,328.1131,500
筹资活动产生的现金流量净额196,500-136,639,677.75-135,947,328.11968,500
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188,486,733.421,241,967.6996,940,108.69250,310,948.96
期末现金及现金等价物余额810,947,188.8622,460,455.38718,158,596.38871,529,436.65
丽江股份002033相关数据
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