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兔宝宝财务分析

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兔宝宝(002043)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,482,677,481.079,062,858,503.885,731,081,782.293,262,874,964.77
营业总成本1,352,701,800.218,052,255,385.725,161,941,604.022,933,010,729.36
营业利润118,066,810.23900,881,719.83606,970,589.6379,351,842.87
利润总额120,358,903.93907,533,451.47614,295,087.09385,736,782.44
净利润89,216,704.07710,472,280.95470,783,030.5295,400,063.93
其他综合收益314,201.432,014,952.032,596,274.524,598,999.91
综合收益总额89,530,905.5712,487,232.98473,379,305.02299,999,063.84
兔宝宝(002043)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,848,130,178.454,036,736,930.053,547,244,506.633,151,331,552.73
非流动资产合计2,482,514,167.412,341,833,084.92,345,356,694.862,343,751,160.79
资产总计5,330,644,345.866,378,570,014.955,892,601,201.495,495,082,713.52
流动负债合计1,924,283,494.12,963,848,963.212,697,933,134.652,485,779,879.26
非流动负债合计63,908,983.4569,953,650.5277,957,475.3784,569,769.46
负债合计1,988,192,477.553,033,802,613.732,775,890,610.022,570,349,648.72
归属于母公司股东权益合计3,204,183,541.323,207,145,328.22,986,359,276.62,801,039,315.96
股东权益合计3,342,451,868.313,344,767,401.223,116,710,591.472,924,733,064.8
负债和股东权益合计5,330,644,345.866,378,570,014.955,892,601,201.495,495,082,713.52
兔宝宝(002043)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1,496,544,870.069,865,096,215.556,275,917,724.653,620,337,604.17
经营活动现金流出小计2,377,784,801.337,954,756,458.535,401,788,644.33,122,339,349.94
经营活动产生的现金流量净额-881,239,931.271,910,339,757.02874,129,080.35497,998,254.23
投资活动现金流入小计44,693,984.44164,841,449.19143,813,992.6693,672,405.06
投资活动现金流出小计223,584,268.21136,664,872.0489,904,948.0134,591,503.78
投资活动产生的现金流量净额-178,890,283.7728,176,577.1553,909,044.6559,080,901.28
筹资活动现金流入小计21,132,100.2782,628,568.63783,123,659.4757,628,568.63
筹资活动现金流出小计161,395,176.961,172,031,649.67886,346,082.04843,867,166.93
筹资活动产生的现金流量净额-140,263,076.76-389,403,081.04-103,222,422.64-86,238,598.3
汇率变动对现金及现金等价物的影响1,242,9912,791,687.1868,840.041,999,112.83
现金及现金等价物净增加额-1,199,150,300.81,551,904,940.23825,684,542.4472,839,670.04
期末现金及现金等价物余额1,007,444,909.32,206,595,210.11,480,374,812.271,127,529,939.91
兔宝宝002043相关数据
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