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建车B财务分析

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建车B(200054)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入333,574,346.3216,587,683.7695,871,501.13474,114,098.08
营业总成本398,611,849.97265,270,904.95124,461,521.39565,181,800.23
营业利润-55,046,374-43,563,659.85-26,884,833.29-40,324,090.85
利润总额-54,968,520.28-43,485,806.13-26,805,756.48-40,156,947.13
净利润-54,705,046.67-43,310,678.15-26,718,192.49-39,733,094.69
其他综合收益----
综合收益总额-54,705,046.67-43,310,678.15-26,718,192.49-39,733,094.69
建车B(200054)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计373,097,080.73394,729,637.22413,492,737.91450,286,711.74
非流动资产合计445,450,554.93443,503,641.28443,715,260.56446,624,857.43
资产总计818,547,635.66838,233,278.5857,207,998.47896,911,569.17
流动负债合计760,174,535.88768,641,189.42771,418,695.15784,808,496.52
非流动负债合计749,096836,659.99924,223.981,011,787.97
负债合计760,923,631.88769,477,849.41772,342,919.13785,820,284.49
归属于母公司股东权益合计57,624,003.7868,755,429.0984,865,079.34111,091,284.68
股东权益合计57,624,003.7868,755,429.0984,865,079.34111,091,284.68
负债和股东权益合计818,547,635.66838,233,278.5857,207,998.47896,911,569.17
建车B(200054)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333,662,344.18219,146,976.9375,448,606.19477,842,991.85
经营活动现金流出小计288,720,762.75198,368,198.5791,968,717.47465,433,392.76
经营活动产生的现金流量净额44,941,581.4320,778,778.36-16,520,111.2812,409,599.09
投资活动现金流入小计---153,543,148.36
投资活动现金流出小计10,201,275.427,239,847.823,510,553.6826,166,782.57
投资活动产生的现金流量净额-10,201,275.42-7,239,847.82-3,510,553.68127,376,365.79
筹资活动现金流入小计472,006,035185,103,500156,603,500732,591,828.08
筹资活动现金流出小计607,879,473.35304,000,305.65240,780,414.98726,114,182.9
筹资活动产生的现金流量净额-135,873,438.35-118,896,805.65-84,176,914.986,477,645.18
汇率变动对现金及现金等价物的影响----7,599.2
现金及现金等价物净增加额-101,133,132.34-105,357,875.11-104,207,579.94146,256,010.86
期末现金及现金等价物余额68,861,401.7164,636,658.9475,746,943.05169,994,534.05
建车B200054相关数据
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