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宝鹰股份财务分析

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宝鹰股份(002047)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,110,786,061.942,419,766,602.131,642,336,084.86670,303,991.76
营业总成本4,372,888,439.212,602,581,164.391,771,513,082.17716,886,957.73
营业利润-1,044,060,491.5-324,832,163.76-253,901,276.31-101,154,313.7
利润总额-1,068,024,428.63-324,572,704.45-253,575,272.89-100,771,629.5
净利润-978,068,583.92-282,267,836.42-219,504,804.64-86,240,368.21
其他综合收益15,334,085.149,532,330.1211,964,343.68-7,587,445.03
综合收益总额-962,734,498.78-272,735,506.3-207,540,460.96-93,827,813.24
宝鹰股份(002047)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,135,441,883.557,183,465,727.697,180,287,648.746,886,945,874.59
非流动资产合计2,322,181,781.842,254,691,494.332,238,346,527.142,159,895,341.75
资产总计9,457,623,665.399,438,157,222.029,418,634,175.889,046,841,216.34
流动负债合计9,093,465,629.978,380,317,764.978,313,865,139.767,838,096,320.84
非流动负债合计252,754,929.85235,521,143.91217,187,728.6220,860,412.05
负债合计9,346,220,559.828,615,838,908.888,531,052,868.368,058,956,732.89
归属于母公司股东权益合计90,755,823.79793,540,346.31858,981,885.12960,207,530.81
股东权益合计111,403,105.57822,318,313.14887,581,307.52987,884,483.45
负债和股东权益合计9,457,623,665.399,438,157,222.029,418,634,175.889,046,841,216.34
宝鹰股份(002047)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,958,591,619.92,055,496,676.411,338,929,465.94781,364,362.39
经营活动现金流出小计3,328,563,128.342,392,525,403.531,452,527,929.22848,837,288
经营活动产生的现金流量净额-369,971,508.44-337,028,727.12-113,598,463.28-67,472,925.61
投资活动现金流入小计2,306,093.48303,175.04292,721.65189,177.72
投资活动现金流出小计96,069,171.965,135,091.952,188,525.92,000
投资活动产生的现金流量净额-93,763,078.42-64,831,916.86-51,895,804.25187,177.72
筹资活动现金流入小计3,529,575,686.232,856,125,973.32,264,941,583.251,531,331,379.14
筹资活动现金流出小计2,800,655,812.532,220,575,509.51,720,565,683.161,319,218,428.58
筹资活动产生的现金流量净额728,919,873.7635,550,463.8544,375,900.09212,112,950.56
汇率变动对现金及现金等价物的影响442,980.49734,836.361,026,123.68-518,650.41
现金及现金等价物净增加额265,628,267.33234,424,656.18379,907,756.24144,308,552.26
期末现金及现金等价物余额459,421,001.83428,217,390.68573,700,490.74338,101,286.76
宝鹰股份002047相关数据
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