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报喜鸟财务分析

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报喜鸟(002154)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,667,434,448.062,470,639,963.241,290,475,906.54,312,763,563.85
营业总成本3,005,489,444.042,011,288,510.51996,570,336.193,683,927,707.67
营业利润712,016,137.36521,526,856.9320,757,163.73603,519,720.11
利润总额717,554,554.32526,105,201.8320,496,586.09606,766,491.34
净利润577,897,674.66421,784,083.81259,876,943.93476,047,470.59
其他综合收益900.161,149.9-771.394,518.65
综合收益总额577,898,574.82421,785,233.71259,876,172.54476,051,989.24
报喜鸟(002154)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,197,832,144.743,798,661,964.753,746,431,842.653,667,116,896.15
非流动资产合计2,460,432,384.872,390,692,637.62,312,978,923.122,323,341,792.2
资产总计6,658,264,529.616,189,354,602.356,059,410,765.775,990,458,688.35
流动负债合计2,246,513,471.921,958,849,981.21,654,396,100.51,831,988,116.97
非流动负债合计92,540,252.7167,538,167.0796,188,473.76109,651,562.2
负债合计2,339,053,724.632,026,388,148.271,750,584,574.261,941,639,679.17
归属于母公司股东权益合计4,198,482,212.664,050,830,129.054,190,555,672.553,934,839,307.9
股东权益合计4,319,210,804.984,162,966,454.084,308,826,191.514,048,819,009.18
负债和股东权益合计6,658,264,529.616,189,354,602.356,059,410,765.775,990,458,688.35
报喜鸟(002154)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3,525,835,844.352,348,965,641.811,173,530,873.234,516,317,212.18
经营活动现金流出小计3,094,180,152.72,009,481,875.451,023,879,736.614,001,007,414.32
经营活动产生的现金流量净额431,655,691.65339,483,766.36149,651,136.62515,309,797.86
投资活动现金流入小计464,887,840.33244,732,508.03229,052,935.44809,341,828.47
投资活动现金流出小计1,022,891,119.39384,997,066.9496,964,544.961,297,753,181.79
投资活动产生的现金流量净额-558,003,279.06-140,264,558.91132,088,390.48-488,411,353.32
筹资活动现金流入小计810,509,313.48607,840,274154,000,000541,395,803.6
筹资活动现金流出小计865,440,410.47750,881,047.78156,665,089.681,073,457,559.13
筹资活动产生的现金流量净额-54,931,096.99-143,040,773.78-2,665,089.68-532,061,755.53
汇率变动对现金及现金等价物的影响251,207.09621,815.25-112,323.992,340,741.83
现金及现金等价物净增加额-181,027,477.3156,800,248.92278,962,113.43-502,822,569.16
期末现金及现金等价物余额1,205,697,425.611,443,525,151.841,665,687,016.351,386,724,902.92
报喜鸟002154相关数据
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