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棒杰股份财务分析

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棒杰股份(002634)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入455,422,960.4229,955,044.96100,823,094.74608,449,735.8
营业总成本447,175,616.16223,471,194.0899,113,747.91543,701,555.92
营业利润18,082,341.8513,709,865.594,879,454.2986,827,411.71
利润总额16,919,046.713,648,940.484,877,628.6987,260,479.15
净利润11,641,645.3810,185,728.623,733,969.4572,658,723.46
其他综合收益840,745.161,799,847.69-924,931.41992,959.56
综合收益总额12,482,390.5411,985,576.312,809,038.0473,651,683.02
棒杰股份(002634)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,721,862,659.131,330,098,140.1881,730,399.89871,302,149.82
非流动资产合计1,380,947,529.18696,196,890.97496,876,972.24420,188,770.93
资产总计3,102,810,188.312,026,295,031.071,378,607,372.131,291,490,920.75
流动负债合计1,102,529,964.45674,119,025.44425,330,187.13342,466,361.83
非流动负债合计787,858,723.89251,302,034.6126,329,614.5327,820,959.27
负债合计1,890,388,688.34925,421,060.05451,659,801.66370,287,321.1
归属于母公司股东权益合计1,036,711,259.05933,691,721.01922,432,589.26916,612,219.48
股东权益合计1,212,421,499.971,100,873,971.02926,947,570.47921,203,599.65
负债和股东权益合计3,102,810,188.312,026,295,031.071,378,607,372.131,291,490,920.75
棒杰股份(002634)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计553,287,852.85297,616,386.62164,594,375.51713,952,538.08
经营活动现金流出小计717,586,934.51364,051,436.9149,708,118.35602,888,000.24
经营活动产生的现金流量净额-164,299,081.66-66,435,050.2814,886,257.16111,064,537.84
投资活动现金流入小计914,021,199.22520,179,070.21216,892,575.29331,823,729.78
投资活动现金流出小计1,772,069,759.97823,300,476.6366,806,790.5382,158,333.84
投资活动产生的现金流量净额-858,048,560.75-303,121,406.39-149,914,215.24249,665,395.94
筹资活动现金流入小计1,001,546,100438,912,500-113,550,492.3
筹资活动现金流出小计21,068,010.9714,573,109.971,287,736.2493,937,740.42
筹资活动产生的现金流量净额980,478,089.03424,339,390.03-1,287,736.2419,612,751.88
汇率变动对现金及现金等价物的影响-414,210.74812,037.35-1,000,336.873,413,817.31
现金及现金等价物净增加额-42,283,764.1255,594,970.71-137,316,031.19383,756,502.97
期末现金及现金等价物余额522,067,929.47619,946,664.3427,035,662.4564,351,693.59
棒杰股份002634相关数据
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