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三夫户外财务分析

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三夫户外(002780)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入169,415,280.79846,399,984.53540,609,317.08359,834,962.46
营业总成本167,355,255.35767,774,133512,303,326.37339,040,832.78
营业利润-639,510.830,507,510.2813,466,033.6912,702,705.19
利润总额-624,846.1931,377,782.5314,695,677.6413,899,506.2
净利润-1,995,542.8722,727,887.536,762,339.028,664,738.48
其他综合收益----
综合收益总额-1,995,542.8722,727,887.536,762,339.028,664,738.48
三夫户外(002780)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计594,131,434.56657,091,415.88636,639,153.11584,392,949.17
非流动资产合计464,125,813.08447,962,204.3476,964,031.96472,549,070.96
资产总计1,058,257,247.641,105,053,620.181,113,603,185.071,056,942,020.13
流动负债合计287,474,483.73329,853,654.87338,763,352.6288,521,587.47
非流动负债合计65,762,721.8168,184,380.3583,966,697.0175,644,897.74
负债合计353,237,205.54398,038,035.22422,730,049.61364,166,485.21
归属于母公司股东权益合计689,205,541.5688,769,463.45664,160,724.73663,470,381.09
股东权益合计705,020,042.1707,015,584.96690,873,135.46692,775,534.92
负债和股东权益合计1,058,257,247.641,105,053,620.181,113,603,185.071,056,942,020.13
三夫户外(002780)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206,105,409.33944,514,627.51609,796,929.58462,174,725.69
经营活动现金流出小计228,064,707.04890,404,112.39633,515,500.95455,225,354.75
经营活动产生的现金流量净额-21,959,297.7154,110,515.12-23,718,571.376,949,370.94
投资活动现金流入小计21,773,792.0277,023,810.9660,348,698.2568,536,167.07
投资活动现金流出小计7,555,399.1131,683,678.55114,185,540.8392,752,362.5
投资活动产生的现金流量净额14,218,392.92-54,659,867.59-53,836,842.58-24,216,195.43
筹资活动现金流入小计20,200,000276,573,304.46213,719,939.88111,175,000
筹资活动现金流出小计68,162,968.6292,318,829.32215,621,943.28153,602,676.74
筹资活动产生的现金流量净额-47,962,968.6-15,745,524.86-1,902,003.4-42,427,676.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-55,703,873.39-16,294,877.33-79,457,417.35-59,694,501.23
期末现金及现金等价物余额58,559,984.04114,263,857.4351,101,317.4170,864,233.52
三夫户外002780相关数据
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