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二六三财务分析

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二六三(002467)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入257,979,355.5889,901,133.9659,756,455.08427,501,725.81
营业总成本224,566,896.95832,740,089.64608,192,720.9398,212,567.03
营业利润35,288,177.03-285,940,015.5183,801,468.1453,394,656.61
利润总额35,693,258.67-282,063,320.3787,075,660.5156,241,389.01
净利润29,821,025.37-246,620,018.0598,222,397.8270,469,991.32
其他综合收益115,959.51,858,557.234,913,289.886,339,252.15
综合收益总额29,936,984.87-244,761,460.82103,135,687.776,809,243.47
二六三(002467)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计952,148,870.28901,085,418.611,093,569,066.181,058,189,101.16
非流动资产合计1,413,459,016.371,422,171,888.121,602,405,091.281,590,165,189.75
资产总计2,365,607,886.652,323,257,306.732,695,974,157.462,648,354,290.91
流动负债合计368,253,406.87355,433,099.48363,801,401.63352,450,800.77
非流动负债合计36,945,072.6838,205,358.0772,075,136.7765,991,084.12
负债合计405,198,479.55393,638,457.55435,876,538.4418,441,884.89
归属于母公司股东权益合计1,844,683,147.261,816,365,631.272,148,637,506.992,120,523,957.05
股东权益合计1,960,409,407.11,929,618,849.182,260,097,619.062,229,912,406.02
负债和股东权益合计2,365,607,886.652,323,257,306.732,695,974,157.462,648,354,290.91
二六三(002467)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262,459,375.3954,552,279.3705,440,082.61456,896,046.52
经营活动现金流出小计220,616,812.96814,749,786.48597,478,850.6404,765,943.43
经营活动产生的现金流量净额41,842,562.34139,802,492.82107,961,232.0152,130,103.09
投资活动现金流入小计362,725,808.85,988,061,588.75,544,678,316.844,616,208,047.03
投资活动现金流出小计351,137,934.245,783,227,961.545,368,059,022.314,398,481,120.84
投资活动产生的现金流量净额11,587,874.56204,833,627.16176,619,294.53217,726,926.19
筹资活动现金流入小计14,3986,828,362.867,210,362.865,921,000
筹资活动现金流出小计3,260,319.71235,739,557.92232,516,240.71230,203,863.8
筹资活动产生的现金流量净额-3,245,921.71-228,911,195.06-225,305,877.85-224,282,863.8
汇率变动对现金及现金等价物的影响-75,330.21,113,914.711,644,050.112,066,752.46
现金及现金等价物净增加额50,109,184.99116,838,839.6360,918,698.847,640,917.94
期末现金及现金等价物余额411,436,418.43361,327,233.44305,407,092.61292,129,311.75
二六三002467相关数据
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