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苏大维格财务分析

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苏大维格(300331)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入471,250,145.321,722,672,186.41,254,418,730.41788,241,304.62
营业总成本451,626,432.121,721,782,278.191,234,018,326.08771,208,140.17
营业利润19,145,389.06-48,362,702.057,543,822.1310,448,627.86
利润总额19,109,072.33-50,309,542.097,303,589.710,221,283.74
净利润14,709,441.34-58,832,658.192,646,949.483,807,524.68
其他综合收益----
综合收益总额14,709,441.34-58,832,658.192,646,949.483,807,524.68
苏大维格(300331)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,008,797,163.171,851,888,935.851,911,418,014.461,901,044,710.4
非流动资产合计1,244,931,745.391,266,082,869.811,290,193,682.051,300,870,004.49
资产总计3,253,728,908.563,117,971,805.663,201,611,696.513,201,914,714.89
流动负债合计1,230,660,808.971,131,573,480.371,131,144,408.31,147,522,659.84
非流动负债合计299,779,681.88237,294,882.26237,018,247.33230,525,549.96
负债合计1,530,440,490.851,368,868,362.631,368,162,655.631,378,048,209.8
归属于母公司股东权益合计1,641,527,429.821,664,683,653.181,746,750,674.191,742,275,387.93
股东权益合计1,723,288,417.711,749,103,443.031,833,449,040.881,823,866,505.09
负债和股东权益合计3,253,728,908.563,117,971,805.663,201,611,696.513,201,914,714.89
苏大维格(300331)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501,904,123.241,686,508,133.881,319,892,080.82805,006,738.88
经营活动现金流出小计508,576,339.961,697,743,486.081,379,734,788.28873,257,891.57
经营活动产生的现金流量净额-6,672,216.72-11,235,352.2-59,842,707.46-68,251,152.69
投资活动现金流入小计40,576,504.1662,759,788.42582,750,450317,692,731.16
投资活动现金流出小计104,238,649.36733,853,109.36656,425,069.34538,773,027.33
投资活动产生的现金流量净额-63,662,145.26-71,093,320.94-73,674,619.34-221,080,296.17
筹资活动现金流入小计400,262,113.25810,788,254.41715,635,872.47570,715,289.11
筹资活动现金流出小计228,045,581.5935,668,768.89773,441,949.28614,151,907.43
筹资活动产生的现金流量净额172,216,531.75-124,880,514.48-57,806,076.81-43,436,618.32
汇率变动对现金及现金等价物的影响794,859.83,752,761.052,191,173.451,896,116.39
现金及现金等价物净增加额102,677,029.57-203,456,426.57-189,132,230.16-330,871,950.79
期末现金及现金等价物余额670,558,055.23567,881,025.66582,205,222.07440,465,501.44
苏大维格300331相关数据
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