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普邦股份财务分析

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普邦股份(002663)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入342,118,999.11,830,581,837.391,296,321,860.61855,581,758.99
营业总成本358,230,773.81,805,907,794.551,284,986,912.01847,736,975.13
营业利润-14,608,056.85-59,768,778.37-23,542,404.01-18,923,935.69
利润总额-14,864,019.33-63,874,257.11-27,695,745.38-21,111,221.91
净利润-15,716,012.423,028,432.45-31,909,016.12-23,289,098.48
其他综合收益-348,073.48-2,981,740.4418,300,327.31-1,257,424.47
综合收益总额-16,064,085.8820,046,692.01-13,608,688.81-24,546,522.95
普邦股份(002663)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,199,481,783.683,633,026,886.753,408,853,445.413,465,704,430.89
非流动资产合计1,915,593,111.851,893,399,290.091,819,231,349.471,780,819,747.07
资产总计5,115,074,895.535,526,426,176.845,228,084,794.885,246,524,177.96
流动负债合计1,834,336,549.052,207,694,730.311,932,354,851.491,950,845,635.71
非流动负债合计228,783,297.24230,633,633.43239,424,586.23250,311,019.23
负债合计2,063,119,846.292,438,328,363.742,171,779,437.722,201,156,654.94
归属于母公司股东权益合计2,979,665,491.793,014,744,451.762,991,425,792.42,981,112,137.24
股东权益合计3,051,955,049.243,088,097,813.13,056,305,357.163,045,367,523.02
负债和股东权益合计5,115,074,895.535,526,426,176.845,228,084,794.885,246,524,177.96
普邦股份(002663)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622,606,193.862,343,647,791.611,723,651,840.051,202,675,349.07
经营活动现金流出小计805,021,585.742,265,373,210.371,842,708,550.641,257,097,446.19
经营活动产生的现金流量净额-182,415,391.8878,274,581.24-119,056,710.59-54,422,097.12
投资活动现金流入小计288,543,523.61920,845,665.78369,020,742.48360,658,682.72
投资活动现金流出小计189,007,962.621,073,680,575.46506,453,548.02310,575,384.76
投资活动产生的现金流量净额99,535,560.99-152,834,909.68-137,432,805.5450,083,297.96
筹资活动现金流入小计13,529,474.1759,966,581.0764,364,549.4531,459,266.7
筹资活动现金流出小计24,061,415.988,874,953.0872,820,359.9958,657,485.57
筹资活动产生的现金流量净额-10,531,941.73-28,908,372.01-8,455,810.54-27,198,218.87
汇率变动对现金及现金等价物的影响394,377.04-177,156.46-223,147.84-105,062.54
现金及现金等价物净增加额-93,017,395.58-103,645,856.91-265,168,474.51-31,642,080.57
期末现金及现金等价物余额278,653,468.51371,670,864.09210,148,246.49443,674,640.43
普邦股份002663相关数据
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