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金字火腿财务分析

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金字火腿(002515)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入132,991,111.34313,700,326.22233,703,239.93176,560,381.92
营业总成本108,998,701.35276,082,822.28207,813,375.67150,739,024.72
营业利润26,517,287.8645,677,322.5432,161,972.131,227,156.47
利润总额26,524,623.5645,781,305.1932,172,178.2531,257,985.78
净利润23,390,570.4239,870,299.1727,162,517.6426,624,610.94
其他综合收益----
综合收益总额23,390,570.4239,870,299.1727,162,517.6426,624,610.94
金字火腿(002515)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,723,845,909.181,634,254,400.342,022,715,390.74998,516,806.1
非流动资产合计1,046,016,760.691,013,304,954.21585,749,056.09567,786,971.44
资产总计2,769,862,669.872,647,559,354.552,608,464,446.831,566,303,777.54
流动负债合计146,984,061.4153,086,096.9729,865,490.5727,418,566.12
非流动负债合计11,256,400.926,664,984.773,921,829.294,094,097.81
负债合计158,240,462.3359,751,081.7433,787,319.8631,512,663.93
归属于母公司股东权益合计2,609,828,168.082,585,761,307.652,572,576,419.71,532,623,208.57
股东权益合计2,611,622,207.542,587,808,272.812,574,677,126.971,534,791,113.61
负债和股东权益合计2,769,862,669.872,647,559,354.552,608,464,446.831,566,303,777.54
金字火腿(002515)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157,699,546.38364,079,451.83265,869,504.83203,902,783.75
经营活动现金流出小计65,364,271.83273,406,700.43232,543,356.76171,346,326.42
经营活动产生的现金流量净额92,335,274.5590,672,751.433,326,148.0732,556,457.33
投资活动现金流入小计364,475,684.92103,325,8293,325,3893,325,389
投资活动现金流出小计40,620,793.5917,703,607.4120,311,306.8694,657,037.68
投资活动产生的现金流量净额323,854,891.42-814,377,778.4-116,985,917.86-91,331,648.68
筹资活动现金流入小计100,000,0001,043,999,995.681,043,999,995.68-
筹资活动现金流出小计-25,128,566.4824,845,584.8519,563,283.97
筹资活动产生的现金流量净额100,000,0001,018,871,429.21,019,154,410.83-19,563,283.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额516,190,165.97295,166,402.2935,494,641.04-78,338,475.32
期末现金及现金等价物余额1,416,378,940.5900,188,774.531,540,517,013.37526,683,897.01
金字火腿002515相关数据
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