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赢时胜财务分析

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赢时胜(300377)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入241,988,943.51,592,143,388.621,092,012,394.46679,866,037.33
营业总成本336,641,185.551,532,938,052.11,100,237,100.74742,726,660.8
营业利润-103,440,335.8358,038,385.42-10,828,382.56-67,728,289.19
利润总额-103,133,879.3657,886,593.51-10,860,390.45-67,718,552.19
净利润-93,119,084.5763,665,517.556,766.77-60,053,050.07
其他综合收益--1,929,500--
综合收益总额-93,119,084.5761,736,017.556,766.77-60,053,050.07
赢时胜(300377)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,356,398,155.61,482,231,603.561,414,444,223.351,356,618,957.16
非流动资产合计1,817,282,843.191,833,674,575.791,882,310,921.811,879,927,374.75
资产总计3,173,680,998.793,315,906,179.353,296,755,145.163,236,546,331.91
流动负债合计232,828,199.26272,791,627.24317,067,318.48316,939,300.47
非流动负债合计42,209,997.752,055,592.3868,681,738.1870,669,697.28
负债合计275,038,196.96324,847,219.62385,749,056.66387,608,997.75
归属于母公司股东权益合计2,920,086,353.283,008,092,434.862,932,764,206.052,866,502,919.3
股东权益合计2,898,642,801.832,991,058,959.732,911,006,088.52,848,937,334.16
负债和股东权益合计3,173,680,998.793,315,906,179.353,296,755,145.163,236,546,331.91
赢时胜(300377)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170,285,461.351,684,310,804.87986,576,728.11530,489,908.06
经营活动现金流出小计393,680,953.051,582,483,352.681,195,355,655.82792,572,594.52
经营活动产生的现金流量净额-223,395,491.7101,827,452.19-208,778,927.71-262,082,686.46
投资活动现金流入小计339,364.028,691,861.088,680,861.088,679,923.06
投资活动现金流出小计7,286,534.3726,189,079.520,424,246.3115,588,722.62
投资活动产生的现金流量净额-6,947,170.35-17,497,218.42-11,743,385.23-6,908,799.56
筹资活动现金流入小计-50,000,00050,000,00050,000,000
筹资活动现金流出小计2,987,268.2139,266,277.3685,313,599.7981,573,792.73
筹资活动产生的现金流量净额-2,987,268.2-89,266,277.36-35,313,599.79-31,573,792.73
汇率变动对现金及现金等价物的影响-0.01--
现金及现金等价物净增加额-233,329,930.25-4,936,043.58-255,835,912.73-300,565,278.75
期末现金及现金等价物余额198,592,805.52431,922,735.77181,022,866.62136,293,500.6
赢时胜300377相关数据
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