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宝馨科技财务分析

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宝馨科技(002514)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入121,552,291.01580,777,647.3493,284,505.83390,295,344.89
营业总成本153,280,952.26703,251,317.32548,741,873.92398,014,470.92
营业利润-37,668,925.31-207,976,120.57-43,333,509.688,521,814.77
利润总额-37,734,126.31-209,768,152.01-43,757,836.668,177,990.6
净利润-39,316,994.47-200,844,276.63-40,335,638.262,714,388.36
其他综合收益-2,425,148.1438,464.88-1,707,408.01-417,992.71
综合收益总额-41,742,142.61-200,805,811.75-42,043,046.272,296,395.65
宝馨科技(002514)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,199,282,792.371,110,239,160.31,020,801,516.821,104,884,165.49
非流动资产合计1,790,262,087.781,784,796,712.411,914,742,338.51,529,728,701.78
资产总计2,989,544,880.152,895,035,872.712,935,543,855.322,634,612,867.27
流动负债合计1,441,760,554.091,269,173,062.431,165,029,054.46929,463,911.09
非流动负债合计343,654,975.67383,763,242.27242,651,691.76252,446,405.16
负债合计1,785,415,529.761,652,936,304.71,407,680,746.221,181,910,316.25
归属于母公司股东权益合计911,843,810.23948,411,662.311,099,975,888.961,148,170,271.08
股东权益合计1,204,129,350.391,242,099,568.011,527,863,109.11,452,702,551.02
负债和股东权益合计2,989,544,880.152,895,035,872.712,935,543,855.322,634,612,867.27
宝馨科技(002514)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176,820,732.27907,381,888.94567,277,738.98395,055,378.44
经营活动现金流出小计151,971,755.761,026,073,678.73718,033,395.79548,610,101.32
经营活动产生的现金流量净额24,848,976.51-118,691,789.79-150,755,656.81-153,554,722.88
投资活动现金流入小计-28,372,169.0994,098.8185,944.26
投资活动现金流出小计41,213,364.33449,147,388.86548,392,299.41146,102,883.74
投资活动产生的现金流量净额-41,213,364.33-420,775,219.77-548,298,200.6-146,016,939.48
筹资活动现金流入小计144,685,052.371,728,510,089.971,011,852,829.55470,352,829.55
筹资活动现金流出小计127,070,303.011,350,697,253.16455,142,100.14300,592,608.6
筹资活动产生的现金流量净额17,614,749.36377,812,836.81556,710,729.41169,760,220.95
汇率变动对现金及现金等价物的影响-1,280,001.74483,123.59271,959.82518,357.62
现金及现金等价物净增加额-29,640.2-161,171,049.16-142,071,168.18-129,293,083.79
期末现金及现金等价物余额44,899,578.9344,929,219.1364,029,100.1176,807,184.5
宝馨科技002514相关数据
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