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青鸟消防财务分析

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青鸟消防(002960)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,971,561,150.343,644,586,407.442,252,380,218.15831,137,031.18
营业总成本4,224,187,564.833,050,158,616.781,909,778,508.07753,612,187.13
营业利润798,012,584.36593,886,853.67337,956,315.6389,868,283.53
利润总额797,622,542.02599,523,053.65341,986,796.5493,793,108.05
净利润705,822,242.63531,200,624.15298,833,770.9980,942,124.41
其他综合收益21,036,710.54-8,142,072.5127,125,555.096,462,673.74
综合收益总额726,858,953.17523,058,551.64325,959,326.0887,404,798.15
青鸟消防(002960)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,663,689,365.816,641,836,227.126,616,093,076.016,566,820,968.7
非流动资产合计1,808,045,994.051,557,049,915.931,462,180,004.31,388,044,460.3
资产总计8,471,735,359.868,198,886,143.058,078,273,080.317,954,865,429
流动负债合计1,802,568,025.641,565,185,201.141,661,780,257.261,676,290,318.23
非流动负债合计192,858,189.55182,143,589.42186,019,022.96180,009,861.73
负债合计1,995,426,215.191,747,328,790.561,847,799,280.221,856,300,179.96
归属于母公司股东权益合计6,236,612,381.666,230,170,899.656,018,916,402.315,893,620,248.38
股东权益合计6,476,309,144.676,451,557,352.496,230,473,800.096,098,565,249.04
负债和股东权益合计8,471,735,359.868,198,886,143.058,078,273,080.317,954,865,429
青鸟消防(002960)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,155,646,365.273,169,971,510.381,916,549,293.82799,656,888.89
经营活动现金流出小计4,526,058,523.773,289,595,531.992,094,851,431.85990,097,926.57
经营活动产生的现金流量净额629,587,841.5-119,624,021.61-178,302,138.03-190,441,037.68
投资活动现金流入小计4,120,444,072.963,788,017,269.223,390,832,331.061,610,445,360.31
投资活动现金流出小计4,842,051,840.014,274,973,792.583,477,935,327.141,456,426,704.19
投资活动产生的现金流量净额-721,607,767.05-486,956,523.36-87,102,996.08154,018,656.12
筹资活动现金流入小计466,457,458.69305,394,947.98277,466,200.2156,019,815.33
筹资活动现金流出小计950,857,237.17687,079,541.12569,684,147.83121,097,410.98
筹资活动产生的现金流量净额-484,399,778.48-381,684,593.14-292,217,947.62-65,077,595.65
汇率变动对现金及现金等价物的影响14,740,374.437,808,770.7936,014,596.1962,254.93
现金及现金等价物净增加额-561,679,329.6-980,456,367.32-521,608,485.63-100,537,722.28
期末现金及现金等价物余额2,397,307,285.211,978,530,247.482,437,378,129.182,858,448,892.53
青鸟消防002960相关数据
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