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世龙实业财务分析

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世龙实业(002748)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入468,135,679.62,090,806,940.571,545,656,117.521,011,174,180.26
营业总成本479,516,831.162,092,165,420.961,570,914,761.551,049,066,317.09
营业利润-9,265,112.7434,741,041.975,087,182.1-9,828,542.57
利润总额-10,412,485.0829,787,726.92647,289.76-12,268,381.18
净利润-9,966,382.8214,199,082.412,755,759.02-8,732,028.51
其他综合收益-14,830.07--
综合收益总额-9,966,382.8214,213,912.482,755,759.02-8,732,028.51
世龙实业(002748)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计887,165,432.93937,478,133.77697,453,655.41676,922,582.26
非流动资产合计1,303,104,990.851,321,819,979.851,320,896,083.141,321,018,353.03
资产总计2,190,270,423.782,259,298,113.622,018,349,738.551,997,940,935.29
流动负债合计802,004,330.39864,137,796.97535,983,007.57479,681,607.36
非流动负债合计54,789,175.9952,441,182.8150,729,407.4198,266,464.71
负债合计856,793,506.38916,578,979.77686,712,414.97677,948,072.07
归属于母公司股东权益合计1,333,476,917.41,342,719,133.851,331,637,323.581,319,992,863.22
股东权益合计1,333,476,917.41,342,719,133.851,331,637,323.581,319,992,863.22
负债和股东权益合计2,190,270,423.782,259,298,113.622,018,349,738.551,997,940,935.29
世龙实业(002748)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218,328,042.351,002,196,923.85737,732,958.19495,000,411.98
经营活动现金流出小计238,683,395.55899,788,977.94648,861,953.7450,567,015.46
经营活动产生的现金流量净额-20,355,353.2102,407,945.9188,871,004.4944,433,396.52
投资活动现金流入小计-11,162210,796738,949160,854
投资活动现金流出小计22,287,055.9674,323,823.4241,686,159.2125,494,233.13
投资活动产生的现金流量净额-22,298,217.96-74,113,027.42-40,947,210.21-25,333,379.13
筹资活动现金流入小计100,000,000230,600,600220,600,600160,600,600
筹资活动现金流出小计54,870,210.08238,690,561.82200,019,024.23140,438,488.94
筹资活动产生的现金流量净额45,129,789.92-8,089,961.8220,581,575.7720,162,111.06
汇率变动对现金及现金等价物的影响1,250,064.021,622,040.621,069,410.85506,287.21
现金及现金等价物净增加额3,726,282.7821,826,997.2969,574,780.939,768,415.66
期末现金及现金等价物余额168,639,257.58164,912,974.8212,660,758.41182,854,393.17
世龙实业002748相关数据
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