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明牌珠宝财务分析

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明牌珠宝(002574)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,356,099,699.983,937,373,603.513,220,837,557.42,169,557,512.82
营业总成本1,355,435,457.613,875,824,702.963,155,490,763.562,111,305,976.58
营业利润23,666,512.95118,854,922.8889,121,005.4987,356,522.44
利润总额32,147,496.7207,696,254.11141,435,558.2187,479,934.63
净利润20,357,725.53158,562,500.18109,741,458.1967,423,544.38
其他综合收益-6,128.698,729,461.047,040,711.857,060,725.73
综合收益总额20,351,596.84167,291,961.22116,782,170.0474,484,270.11
明牌珠宝(002574)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,572,917,410.244,374,931,138.984,156,809,955.123,874,337,461.49
非流动资产合计3,301,575,441.933,007,320,303.422,090,262,990.971,339,380,447.18
资产总计7,874,492,852.177,382,251,442.46,247,072,946.095,213,717,908.67
流动负债合计3,096,045,921.753,914,965,550.893,067,803,297.72,087,477,388.72
非流动负债合计1,631,901,499.54333,382,298.66118,618,443.42107,887,214.91
负债合计4,727,947,421.294,248,347,849.553,186,421,741.122,195,364,603.63
归属于母公司股东权益合计3,123,512,124.383,102,989,641.733,049,544,783.573,007,231,723.07
股东权益合计3,146,545,430.883,133,903,592.853,060,651,204.973,018,353,305.04
负债和股东权益合计7,874,492,852.177,382,251,442.46,247,072,946.095,213,717,908.67
明牌珠宝(002574)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1,404,733,935.54,830,037,046.323,725,676,055.42,445,845,760.76
经营活动现金流出小计1,571,297,660.114,522,119,632.354,360,589,242.642,409,889,702.35
经营活动产生的现金流量净额-166,563,724.61307,917,413.97-634,913,187.2435,956,058.41
投资活动现金流入小计387,756,278.51874,203,264.37139,653,401.1839,676,780.04
投资活动现金流出小计944,081,530.032,034,601,653.88793,135,195.19416,886,053.52
投资活动产生的现金流量净额-556,325,251.52-1,160,398,389.51-653,481,794.01-377,209,273.48
筹资活动现金流入小计1,672,056,214.621,532,788,267.211,271,000,000642,000,000
筹资活动现金流出小计802,358,158.81792,391,608.74545,351,744.81298,413,127.3
筹资活动产生的现金流量净额869,698,055.81740,396,658.47725,648,255.19343,586,872.7
汇率变动对现金及现金等价物的影响45,459.59-482,328.32,870.86-36,323.39
现金及现金等价物净增加额146,854,539.27-112,566,645.37-562,743,855.22,297,334.24
期末现金及现金等价物余额1,054,442,863.47907,588,324.2457,411,114.371,022,452,303.81
明牌珠宝002574相关数据
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