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硕贝德财务分析

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硕贝德(300322)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,652,769,308.171,221,829,333.7777,165,179.22350,080,636.23
营业总成本1,748,881,132.371,286,787,974.91836,088,854.78385,370,623.25
营业利润-215,660,538.12-171,197,599.79-143,242,670.4-27,688,904.22
利润总额-226,769,438.6-181,467,959.62-153,529,785.83-27,956,286.69
净利润-218,391,897.58-177,817,543.27-149,935,261.16-25,231,572.43
其他综合收益442,120.63527,418.15926,723.78-85,130.61
综合收益总额-217,949,776.95-177,290,125.12-149,008,537.38-25,316,703.04
硕贝德(300322)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,621,395,564.241,734,612,601.51,905,423,136.321,798,102,043.16
非流动资产合计1,262,144,360.631,221,057,801.741,188,928,345.361,265,370,290.11
资产总计2,883,539,924.872,955,670,403.243,094,351,481.683,063,472,333.27
流动负债合计1,506,173,332.291,485,475,858.531,607,702,429.281,460,279,669.23
非流动负债合计283,668,777.85331,955,426.52320,513,479.45328,366,929.73
负债合计1,789,842,110.141,817,431,285.051,928,215,908.731,788,646,598.96
归属于母公司股东权益合计1,034,057,686.681,076,952,844.491,101,916,843.491,204,429,849.08
股东权益合计1,093,697,814.731,138,239,118.191,166,135,572.951,274,825,734.31
负债和股东权益合计2,883,539,924.872,955,670,403.243,094,351,481.683,063,472,333.27
硕贝德(300322)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,713,419,599.21,231,162,216.87869,384,842.64467,781,327.62
经营活动现金流出小计1,797,549,913.981,359,656,245.12925,988,059.79525,741,604.54
经营活动产生的现金流量净额-84,130,314.78-128,494,028.25-56,603,217.15-57,960,276.92
投资活动现金流入小计61,480,455.9735,163,77533,963,278.1223,346,875
投资活动现金流出小计281,107,853.4164,410,874.2110,811,131.3648,076,991.36
投资活动产生的现金流量净额-219,627,397.43-129,247,099.2-76,847,853.24-24,730,116.36
筹资活动现金流入小计1,058,675,348.54866,764,140.02646,055,738.53319,827,616.67
筹资活动现金流出小计860,302,550.25660,995,033.15368,054,280.56159,953,364.15
筹资活动产生的现金流量净额198,372,798.29205,769,106.87278,001,457.97159,874,252.52
汇率变动对现金及现金等价物的影响-1,574,545.95-103,793.522,533,722.17-187,885.04
现金及现金等价物净增加额-106,959,459.87-52,075,814.1147,084,109.7576,995,974.2
期末现金及现金等价物余额414,635,292.5469,518,938.27668,678,862.12598,590,726.57
硕贝德300322相关数据
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