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浔兴股份财务分析

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浔兴股份(002098)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,439,259,251.22917,358,713.49389,164,160.582,112,445,452.32
营业总成本1,330,752,224.73848,882,263.15374,434,670.492,010,047,354.24
营业利润110,795,019.3267,852,531.3918,157,755.2660,982,430.58
利润总额111,481,455.1966,218,717.4417,625,096.1656,901,595.85
净利润99,771,031.8559,935,980.8816,888,080.9161,597,587.65
其他综合收益143,750.82-43.1194,457.66152,577.35
综合收益总额99,914,782.6759,935,937.7817,082,538.5761,750,165
浔兴股份(002098)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计978,381,884.7958,353,509.6885,005,300.04934,118,452.13
非流动资产合计903,886,920.24901,777,481.54912,462,604.64910,662,060.21
资产总计1,882,268,804.941,860,130,991.141,797,467,904.681,844,780,512.34
流动负债合计656,029,616.47677,289,481.17652,662,826.11715,837,630.29
非流动负债合计36,951,344.4933,532,510.8836,389,590.6937,609,932.74
负债合计692,980,960.96710,821,992.05689,052,416.8753,447,563.03
归属于母公司股东权益合计1,127,162,879.831,086,487,384.771,042,237,578.021,025,548,147.89
股东权益合计1,189,287,843.981,149,308,999.091,108,415,487.881,091,332,949.31
负债和股东权益合计1,882,268,804.941,860,130,991.141,797,467,904.681,844,780,512.34
浔兴股份(002098)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,381,553,393.06852,743,196.34402,986,958.232,150,570,677.42
经营活动现金流出小计1,243,764,891.03775,065,369.01374,458,007.991,853,556,435.32
经营活动产生的现金流量净额137,788,502.0377,677,827.3328,528,950.24297,014,242.1
投资活动现金流入小计198,732,429.44120,374,366.0540,045,309.95517,357,646.11
投资活动现金流出小计291,370,590.86176,016,045.1168,127,952.79579,221,147.51
投资活动产生的现金流量净额-92,638,161.42-55,641,679.06-28,082,642.84-61,863,501.4
筹资活动现金流入小计187,306,479.6157,306,479.630,306,479.6282,000,000
筹资活动现金流出小计284,064,419.79195,095,469.9263,397,749.98408,220,113.9
筹资活动产生的现金流量净额-96,757,940.19-37,788,990.32-33,091,270.38-126,220,113.9
汇率变动对现金及现金等价物的影响-258,205.65-143,265.94-1,643,304.97,305,664.01
现金及现金等价物净增加额-51,865,805.23-15,896,107.99-34,288,267.88116,236,290.81
期末现金及现金等价物余额237,137,191.36273,106,888.6254,714,728.71289,002,996.59
浔兴股份002098相关数据
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