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永贵电器财务分析

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永贵电器(300351)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入401,215,623.751,518,372,554.291,011,244,030.86679,194,710.18
营业总成本364,417,847.811,425,833,776.67925,625,912.41609,680,179.96
营业利润43,483,373.47103,988,054.5687,951,369.3666,504,552.22
利润总额42,658,578.01101,909,315.9987,994,093.166,493,199.6
净利润41,599,232.4396,722,159.8487,997,328.1766,555,153.75
其他综合收益----
综合收益总额41,599,232.4396,722,159.8487,997,328.1766,555,153.75
永贵电器(300351)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,265,696,045.782,321,428,938.182,152,719,267.212,207,318,397.86
非流动资产合计895,992,813.4877,344,075.98802,892,344.2729,010,302.01
资产总计3,161,688,859.183,198,773,014.162,955,611,611.412,936,328,699.87
流动负债合计717,908,255.14800,495,870.15547,122,108.69550,734,485.13
非流动负债合计36,217,606.7536,616,567.5833,727,169.4736,160,795.39
负债合计754,125,861.89837,112,437.73580,849,278.16586,895,280.52
归属于母公司股东权益合计2,362,213,514.12,320,288,890.82,337,615,351.422,312,788,286.11
股东权益合计2,407,562,997.292,361,660,576.432,374,762,333.252,349,433,419.35
负债和股东权益合计3,161,688,859.183,198,773,014.162,955,611,611.412,936,328,699.87
永贵电器(300351)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253,592,037.861,105,898,460.54758,585,695.71470,464,982.98
经营活动现金流出小计324,460,228.68954,612,600.36754,340,448.16494,654,709.22
经营活动产生的现金流量净额-70,868,190.82151,285,860.184,245,247.55-24,189,726.24
投资活动现金流入小计14,603,472.4225,789,531.81195,659,986.63120,719,522.63
投资活动现金流出小计59,078,384.61352,854,875.28170,588,775.5682,241,684.27
投资活动产生的现金流量净额-44,474,912.21-127,065,343.4725,071,211.0738,477,838.36
筹资活动现金流入小计3,240,00012,210,4301,042,500-
筹资活动现金流出小计1,924,535.9111,337,935.583,791,341.82,674,867.89
筹资活动产生的现金流量净额1,315,464.09872,494.42-2,748,841.8-2,674,867.89
汇率变动对现金及现金等价物的影响1,760.52-1,800.786,174.27141,721.31
现金及现金等价物净增加额-114,025,878.4225,091,210.4326,653,791.0911,754,965.54
期末现金及现金等价物余额440,553,687.28554,579,565.7556,142,146.36541,243,320.81
永贵电器300351相关数据
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