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张裕B财务分析
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张裕B(200869)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 810,827,748 4,384,764,335 2,801,225,058 1,966,738,485 营业总成本 599,571,753 3,708,989,855 2,270,760,733 1,528,483,622 营业利润 220,625,116 738,902,296 578,572,436 481,304,255 利润总额 221,158,008 747,466,156 579,517,863 480,950,832 净利润 160,368,729 526,032,709 409,885,970 350,600,319 其他综合收益 -15,251,415 9,519,495 -2,230,558 13,707,142 综合收益总额 145,117,314 535,552,204 407,655,412 364,307,461 张裕B(200869)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 5,638,994,364 5,996,155,347 5,571,418,993 5,342,199,051 非流动资产合计 7,248,338,587 7,340,111,857 7,419,282,246 7,479,074,251 资产总计 12,887,332,951 13,336,267,204 12,990,701,239 12,821,273,302 流动负债合计 1,562,610,775 2,152,784,168 1,924,092,357 1,774,769,829 非流动负债合计 175,594,728 192,957,241 201,176,519 239,895,336 负债合计 1,738,205,503 2,345,741,409 2,125,268,876 2,014,665,165 归属于母公司股东权益合计 11,001,428,198 10,841,500,988 10,708,377,568 10,645,880,226 股东权益合计 11,149,127,448 10,990,525,795 10,865,432,363 10,806,608,137 负债和股东权益合计 12,887,332,951 13,336,267,204 12,990,701,239 12,821,273,302 张裕B(200869)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 903,718,315 4,619,240,588 3,017,946,998 2,141,667,819 经营活动现金流出小计 969,064,466 3,446,148,845 2,286,976,163 1,613,748,033 经营活动产生的现金流量净额 -65,346,151 1,173,091,743 730,970,835 527,919,786 投资活动现金流入小计 24,000 272,891,533 15,936,034 15,494,553 投资活动现金流出小计 267,739,068 596,232,219 318,006,051 266,515,887 投资活动产生的现金流量净额 -267,715,068 -323,340,686 -302,070,017 -251,021,334 筹资活动现金流入小计 120,028,465 677,271,426 491,509,176 309,875,203 筹资活动现金流出小计 181,978,045 1,176,936,494 920,070,119 777,484,497 筹资活动产生的现金流量净额 -61,949,580 -499,665,068 -428,560,943 -467,609,294 汇率变动对现金及现金等价物的影响 -864,284 316,163 388,163 1,038,021 现金及现金等价物净增加额 -395,875,083 350,402,152 728,038 -189,672,821 期末现金及现金等价物余额 1,567,280,669 1,963,155,752 1,613,481,638 1,423,080,779
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