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西部牧业财务分析

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西部牧业(300106)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入236,493,578.791,122,903,137.29875,562,589.43572,872,233.82
营业总成本223,270,068.491,111,585,739.68848,013,675.62536,999,711.62
营业利润291,043.77-24,475,662.915,738,198.7523,471,260.74
利润总额-1,586,289.18-25,784,175.354,920,208.7123,885,354.08
净利润-3,235,770.32-32,870,066.412,019,953.2720,253,042.37
其他综合收益----
综合收益总额-3,235,770.32-32,870,066.412,019,953.2720,253,042.37
西部牧业(300106)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计709,441,657.43700,716,446.54704,484,055.46703,992,757.56
非流动资产合计487,899,005.48502,437,852.04490,008,269.77507,166,982.59
资产总计1,197,340,662.911,203,154,298.581,194,492,325.231,211,159,740.15
流动负债合计449,791,139.35437,487,231.05448,910,406.34446,339,273.75
非流动负债合计73,844,478.0388,726,251.6833,759,843.2134,765,301.62
负债合计523,635,617.38526,213,482.73482,670,249.55481,104,575.37
归属于母公司股东权益合计537,024,240.12541,291,895.42584,347,652.99608,626,867.85
股东权益合计673,705,045.53676,940,815.85711,822,075.68730,055,164.78
负债和股东权益合计1,197,340,662.911,203,154,298.581,194,492,325.231,211,159,740.15
西部牧业(300106)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232,709,896.781,148,177,327.9857,128,111.55533,350,945.47
经营活动现金流出小计279,220,579.931,143,085,814.53884,550,203.03546,261,922.72
经营活动产生的现金流量净额-46,510,683.155,091,513.37-27,422,091.48-12,910,977.25
投资活动现金流入小计-1,546,647.29179,222.51,262.5
投资活动现金流出小计4,327,664.7925,089,994.1533,198,590.787,410,593.3
投资活动产生的现金流量净额-4,327,664.79-23,543,346.86-33,019,368.28-7,409,330.8
筹资活动现金流入小计-257,266,924175,000,00049,000,000
筹资活动现金流出小计7,403,158.07274,415,290.37182,097,748.3464,102,159.33
筹资活动产生的现金流量净额-7,403,158.07-17,148,366.37-7,097,748.34-15,102,159.33
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-58,241,506.01-35,600,199.86-67,539,208.1-35,422,467.38
期末现金及现金等价物余额248,925,109.68307,166,615.69275,227,607.45307,344,348.17
西部牧业300106相关数据
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