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巴安水务财务分析

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巴安水务(300262)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,534,206.22267,903,139.84212,943,348.98150,364,024.79
营业总成本90,272,008.55474,750,836.55363,922,324.52255,165,886.67
营业利润-4,464,096.87-127,497,805.61-73,395,500.81-66,939,201.78
利润总额-4,805,993.59-110,581,047.2-73,293,566.93-71,177,705.08
净利润-5,185,266.87-111,027,437.96-74,711,444.22-72,031,179.73
其他综合收益129,691.694,377,219.2613,535,076.5210,131,118.62
综合收益总额-5,055,575.18-106,650,218.7-61,176,367.7-61,900,061.11
巴安水务(300262)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计451,225,736.91450,402,291.11581,422,081.27551,430,472.53
非流动资产合计2,705,376,485.12,708,963,590.32,723,107,917.033,035,163,775.54
资产总计3,156,602,222.013,159,365,881.413,304,529,998.33,586,594,248.07
流动负债合计2,549,572,468.182,533,468,104.032,655,225,961.962,664,990,189.19
非流动负债合计623,350,942.41638,359,013.45616,291,421.41889,315,137.36
负债合计3,172,923,410.593,171,827,117.483,271,517,383.373,554,305,326.55
归属于母公司股东权益合计71,352,558.373,592,654.16116,646,274.86115,309,479.01
股东权益合计-16,321,188.58-12,461,236.0733,012,614.9332,288,921.52
负债和股东权益合计3,156,602,222.013,159,365,881.413,304,529,998.33,586,594,248.07
巴安水务(300262)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61,609,946.13634,446,834.56546,602,634.14141,144,011.01
经营活动现金流出小计66,263,595.61365,427,822.01257,524,524.79147,889,485.62
经营活动产生的现金流量净额-4,653,649.48269,019,012.55289,078,109.35-6,745,474.61
投资活动现金流入小计-102,026,142.931,480,208.3716,366,770.37
投资活动现金流出小计16,056.39141,043.82,187,147.941,938,438
投资活动产生的现金流量净额-16,056.39101,885,099.129,293,060.4314,428,332.37
筹资活动现金流入小计-1,160,300--
筹资活动现金流出小计233,116.98364,207,115.31313,659,951.684,471,513.68
筹资活动产生的现金流量净额-233,116.98-363,046,815.31-313,659,951.68-4,471,513.68
汇率变动对现金及现金等价物的影响-488,396.213,136,377.12-1,271,630.2677,602.1
现金及现金等价物净增加额-5,391,219.0610,993,673.463,439,587.843,288,946.18
期末现金及现金等价物余额40,594,533.2346,086,552.5338,532,466.9138,381,825.25
巴安水务300262相关数据
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