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群兴玩具财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

群兴玩具(002575)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入25,746,961.4762,283,031.0733,864,482.0818,642,130.29
营业总成本31,472,589.3455,154,391.0126,213,250.8313,695,282.06
营业利润-3,663,394.0412,094,433.0213,614,927.147,660,258.46
利润总额-3,658,350.9211,667,724.4113,180,334.797,718,986.92
净利润-3,875,656.419,561,781.0513,112,836.777,726,640.6
其他综合收益-486,889.99,417,128.46-1,128,228.51-736,404.41
综合收益总额-4,362,546.3118,978,909.5111,984,608.266,990,236.19
群兴玩具(002575)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计421,737,242.09422,970,896.08372,753,836.65361,318,552.07
非流动资产合计486,419,892.64484,181,712.74468,059,674.23467,385,545.33
资产总计908,157,134.73907,152,608.82840,813,510.88828,704,097.4
流动负债合计83,762,678.3886,280,132.9229,470,094.6323,631,381.85
非流动负债合计4,864,555.34,505,028.544,506,128.633,229,800
负债合计88,627,233.6890,785,161.4633,976,223.2626,861,181.85
归属于母公司股东权益合计818,924,114.13814,908,779.66805,352,667.78800,497,371.57
股东权益合计819,529,901.05816,367,447.36806,837,287.62801,842,915.55
负债和股东权益合计908,157,134.73907,152,608.82840,813,510.88828,704,097.4
群兴玩具(002575)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27,057,015.4188,047,430.9548,311,619.1933,096,937.77
经营活动现金流出小计35,196,549.6668,973,852.6632,834,489.5815,667,488.36
经营活动产生的现金流量净额-8,139,534.2519,073,578.2915,477,129.6117,429,449.41
投资活动现金流入小计664,122,362.052,096,440,164.541,490,761,372.031,014,303,508.47
投资活动现金流出小计551,000,0002,156,606,4391,505,620,000940,450,000
投资活动产生的现金流量净额113,122,362.05-60,166,274.46-14,858,627.9773,853,508.47
筹资活动现金流入小计-63,840,000--
筹资活动现金流出小计514,736.89,203,721.21,918,630.151,862,770.02
筹资活动产生的现金流量净额-514,736.854,636,278.8-1,918,630.15-1,862,770.02
汇率变动对现金及现金等价物的影响352.263,650.986,667.138,251.09
现金及现金等价物净增加额104,468,443.2613,547,233.61-1,293,461.3889,428,438.95
期末现金及现金等价物余额126,441,529.2321,973,085.977,132,390.9897,854,291.31
群兴玩具002575相关数据
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