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獐子岛财务分析

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獐子岛(002069)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入369,003,989.451,677,473,644.981,281,232,401.11842,040,705.51
营业总成本383,023,036.31,646,838,119.221,239,418,177.31814,510,770.51
营业利润-8,755,583.9629,449,048.145,690,185.926,512,218.72
利润总额-8,132,070.4323,425,919.0241,172,804.7523,373,820.75
净利润-8,644,214.8113,477,723.4433,881,284.2215,356,149.86
其他综合收益-3,536,466.754,032,655.54,676,470.68,432,940.45
综合收益总额-12,180,681.5617,510,378.9438,557,754.8223,789,090.31
獐子岛(002069)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,553,989,338.741,619,719,423.641,600,590,330.411,548,058,359.77
非流动资产合计772,404,945.94774,876,257.86803,800,926.93840,690,745.38
资产总计2,326,394,284.682,394,595,681.52,404,391,257.342,388,749,105.15
流动负债合计1,920,546,553.041,973,713,247.991,945,728,978.331,966,172,072.86
非流动负债合计291,333,821.37294,187,841.68310,922,853.19289,606,270.98
负债合计2,211,880,374.412,267,901,089.672,256,651,831.522,255,778,343.84
归属于母公司股东权益合计67,565,963.6578,051,240.3394,956,900.8978,275,732.81
股东权益合计114,513,910.27126,694,591.83147,739,425.82132,970,761.31
负债和股东权益合计2,326,394,284.682,394,595,681.52,404,391,257.342,388,749,105.15
獐子岛(002069)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398,695,503.641,829,011,774.871,382,311,748.32938,541,570.38
经营活动现金流出小计375,378,248.631,638,931,813.681,208,560,795.68853,221,152.2
经营活动产生的现金流量净额23,317,255.01190,079,961.19173,750,952.6485,320,418.18
投资活动现金流入小计58,606,8587,940,817.812,121,063.92,009,139.47
投资活动现金流出小计17,632,279.8217,423,936.8817,859,594.6412,067,250.34
投资活动产生的现金流量净额40,974,578.18-9,483,119.07-15,738,530.74-10,058,110.87
筹资活动现金流入小计376,800,0001,983,872,0001,911,700,0001,124,400,000
筹资活动现金流出小计395,840,632.692,094,717,348.791,997,209,090.191,180,457,129.72
筹资活动产生的现金流量净额-19,040,632.69-110,845,348.79-85,509,090.19-56,057,129.72
汇率变动对现金及现金等价物的影响-4,026,759.045,106,502.86,071,329.929,600,998.48
现金及现金等价物净增加额41,224,441.4674,857,996.1378,574,661.6328,806,176.07
期末现金及现金等价物余额591,561,819.81550,337,378.35554,054,043.85504,285,558.29
獐子岛002069相关数据
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