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探路者财务分析

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探路者(300005)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入382,424,534.011,390,710,922.68930,475,245.31555,517,927.27
营业总成本310,032,156.51,299,096,534.77852,929,565.93503,514,157.82
营业利润76,933,806.0249,422,521.7737,422,627.3410,300,038.97
利润总额77,136,581.8950,463,804.5139,619,800.6312,672,135.29
净利润67,035,045.3742,765,146.0634,073,915.127,278,731.71
其他综合收益-9,201,587.937,178,839.79-749,502.674,323,167.08
综合收益总额57,833,457.4449,943,985.8533,324,412.4511,601,898.79
探路者(300005)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,912,142,823.151,855,164,675.481,930,819,181.931,778,603,678.62
非流动资产合计758,003,303.35781,055,117.43843,012,811.8802,576,418.64
资产总计2,670,146,126.52,636,219,792.912,773,831,993.732,581,180,097.26
流动负债合计473,757,862.62499,049,259.59549,701,235.52375,511,005.48
非流动负债合计183,343,280.8831,914,588.21106,892,979.9114,376,588.44
负债合计657,101,143.5530,963,847.8656,594,215.42489,887,593.92
归属于母公司股东权益合计2,018,550,787.492,106,103,162.32,104,940,298.32,083,295,223.09
股东权益合计2,013,044,9832,105,255,945.112,117,237,778.312,091,292,503.34
负债和股东权益合计2,670,146,126.52,636,219,792.912,773,831,993.732,581,180,097.26
探路者(300005)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385,564,063.381,897,916,801.31,098,517,562.14745,804,702.57
经营活动现金流出小计449,095,438.711,489,336,639.941,036,152,737.59663,602,321.71
经营活动产生的现金流量净额-63,531,375.33408,580,161.3662,364,824.5582,202,380.86
投资活动现金流入小计1,173,615,668.023,449,546,936.941,474,622,316.19672,547,687.98
投资活动现金流出小计962,597,416.983,911,334,483.291,447,112,419.6748,092,145.33
投资活动产生的现金流量净额211,018,251.04-461,787,546.3527,509,896.59-75,544,457.35
筹资活动现金流入小计155,000,000206,000206,000206,000
筹资活动现金流出小计158,951,754.1157,950,235.4940,543,560.8134,670,540.72
筹资活动产生的现金流量净额-3,951,754.11-57,744,235.49-40,337,560.81-34,464,540.72
汇率变动对现金及现金等价物的影响400,002.84-673,913.31,739,938.962,524,957.94
现金及现金等价物净增加额143,935,124.44-111,625,533.7851,277,099.29-25,281,659.27
期末现金及现金等价物余额772,991,833.19629,056,708.75791,959,341.82715,400,583.26
探路者300005相关数据
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