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贝因美财务分析

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贝因美(002570)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入720,455,358.382,528,157,007.971,916,107,983.631,341,619,860.54
营业总成本682,902,097.12,407,755,880.191,836,722,289.111,257,051,266.43
营业利润28,986,831.7666,187,546.1467,429,249.8358,276,654.43
利润总额29,219,286.5566,777,509.3167,944,789.0358,369,606.58
净利润24,465,526.7457,807,052.157,908,032.4351,069,303.85
其他综合收益8,302,368.03-3,708,134.986,259,990.74-3,642,889.85
综合收益总额32,767,894.7754,098,917.1264,168,023.1747,426,414
贝因美(002570)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,075,641,420.652,169,924,383.722,124,436,465.622,143,518,721.43
非流动资产合计1,714,383,468.761,730,175,480.711,759,374,980.541,785,586,719.47
资产总计3,790,024,889.413,900,099,864.433,883,811,446.163,929,105,440.9
流动负债合计2,106,836,201.852,195,884,278.812,171,492,725.582,246,327,457.66
非流动负债合计53,449,478.2662,224,440.1463,237,373.5472,649,347.14
负债合计2,160,285,680.112,258,108,718.952,234,730,099.122,318,976,804.8
归属于母公司股东权益合计1,576,268,598.311,590,911,074.61,599,828,874.791,562,550,929.8
股东权益合计1,629,739,209.31,641,991,145.481,649,081,347.041,610,128,636.1
负债和股东权益合计3,790,024,889.413,900,099,864.433,883,811,446.163,929,105,440.9
贝因美(002570)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793,574,794.62,812,977,308.22,248,707,602.821,472,666,125.22
经营活动现金流出小计710,997,102.452,399,425,353.421,950,896,949.11,295,728,456.2
经营活动产生的现金流量净额82,577,692.15413,551,954.78297,810,653.72176,937,669.02
投资活动现金流入小计330,269.4439,298,814.649,466,257.1729,878,377.99
投资活动现金流出小计172,548,335.5580,638,335.0951,268,810.7142,899,682.77
投资活动产生的现金流量净额-172,218,066.11-41,339,520.49-1,802,553.54-13,021,304.78
筹资活动现金流入小计200,850,0001,228,509,369.09597,861,469.39155,500,000
筹资活动现金流出小计272,835,957.991,371,954,960.44753,182,687.66222,600,234.39
筹资活动产生的现金流量净额-71,985,957.99-143,445,591.35-155,321,218.27-67,100,234.39
汇率变动对现金及现金等价物的影响-1,921,630.76-7,752,447.721,128,182.293,130,328.91
现金及现金等价物净增加额-163,547,962.71221,014,395.22141,815,064.299,946,458.76
期末现金及现金等价物余额664,071,039.75827,619,002.46748,419,671.44706,551,066
贝因美002570相关数据
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