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贤丰控股财务分析

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贤丰控股(002141)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入84,514,852.5953,349,196.0329,298,048.67885,746,851.76
营业总成本130,601,652.8691,397,647.5631,970,637.21,008,836,690.25
营业利润-29,519,109.15-23,427,629.445,173,787.86225,296,769.85
利润总额-29,676,118.76-23,502,911.725,168,728223,697,248.01
净利润-29,516,898.84-23,398,239.045,227,017.88237,352,097.59
其他综合收益9,388,338.4111,380,179.08-4,072,219.9226,214,612.93
综合收益总额-20,128,560.43-12,018,059.961,154,797.96263,566,710.52
贤丰控股(002141)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计723,897,440.38720,899,003.04749,009,185.54761,626,922.95
非流动资产合计572,253,197.2575,496,705.53578,972,407.58581,705,179.33
资产总计1,296,150,637.581,296,395,708.571,327,981,593.121,343,332,102.28
流动负债合计78,579,627.4868,285,366.6683,168,157.498,238,788.49
非流动负债合计18,771,261.7421,200,093.0824,730,328.9726,165,005
负债合计97,350,889.2289,485,459.74107,898,486.37124,403,793.49
归属于母公司股东权益合计1,128,858,475.641,136,658,701.31,146,764,954.511,146,062,191.42
股东权益合计1,198,799,748.361,206,910,248.831,220,083,106.751,218,928,308.79
负债和股东权益合计1,296,150,637.581,296,395,708.571,327,981,593.121,343,332,102.28
贤丰控股(002141)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126,803,041.5867,810,221.6936,128,256.651,082,782,855.05
经营活动现金流出小计160,664,758.19106,106,356.1542,311,162.291,061,882,254.67
经营活动产生的现金流量净额-33,861,716.61-38,296,134.46-6,182,905.6420,900,600.38
投资活动现金流入小计466,989,167.1438,550,207.2267,939,410.72,528,413,593.62
投资活动现金流出小计559,269,366.03536,757,323.56327,265,268.872,337,327,063.44
投资活动产生的现金流量净额-92,280,198.93-98,207,116.36-59,325,858.17191,086,530.18
筹资活动现金流入小计---27,639,770
筹资活动现金流出小计4,204,834.923,224,520.761,837,553.6749,264,169.75
筹资活动产生的现金流量净额-4,204,834.92-3,224,520.76-1,837,553.67-21,624,399.75
汇率变动对现金及现金等价物的影响458,741.29515,688.15-242,230.892,633,307
现金及现金等价物净增加额-129,888,009.17-139,212,083.43-67,588,548.37192,996,037.81
期末现金及现金等价物余额87,045,161.5477,721,087.28149,344,622.34216,933,170.71
贤丰控股002141相关数据
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