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宝色股份财务分析

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宝色股份(300402)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入467,402,812.911,705,661,552.141,290,158,463.78907,155,294.13
营业总成本437,273,744.291,658,622,263.781,224,772,481.03848,108,855.28
营业利润19,862,424.5464,277,078.6152,668,046.2936,296,266.89
利润总额19,957,143.7964,653,472.8752,960,422.1736,483,650.13
净利润18,382,973.764,122,164.6952,420,257.2937,097,123.57
其他综合收益----
综合收益总额18,382,973.764,122,164.6952,420,257.2937,097,123.57
宝色股份(300402)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,093,490,677.752,113,169,194.892,339,781,584.231,826,760,225.08
非流动资产合计469,202,938.12475,631,150.62482,758,373.32487,858,349.03
资产总计2,562,693,615.872,588,800,345.512,822,539,957.552,314,618,574.11
流动负债合计997,842,502.371,041,622,124.191,172,468,301.261,394,474,331.52
非流动负债合计128,156,677.88130,946,824.05246,513,860.38238,296,468.46
负债合计1,125,999,180.251,172,568,948.241,418,982,161.641,632,770,799.98
归属于母公司股东权益合计1,436,694,435.621,416,231,397.271,403,557,795.91681,847,774.13
股东权益合计1,436,694,435.621,416,231,397.271,403,557,795.91681,847,774.13
负债和股东权益合计2,562,693,615.872,588,800,345.512,822,539,957.552,314,618,574.11
宝色股份(300402)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162,975,282.821,281,956,435.52918,540,159.49693,992,092.83
经营活动现金流出小计159,146,780.291,258,488,178.48810,944,443.86648,460,697.01
经营活动产生的现金流量净额3,828,502.5323,468,257.04107,595,715.6345,531,395.82
投资活动现金流入小计----
投资活动现金流出小计202,269.210,905,691.3910,026,385.98,296,884.5
投资活动产生的现金流量净额-202,269.2-10,905,691.39-10,026,385.9-8,296,884.5
筹资活动现金流入小计1,456,675.531,083,748,931.881,022,549,253281,410,850.08
筹资活动现金流出小计63,852,526.68516,115,530.45424,679,725.35305,376,577.5
筹资活动产生的现金流量净额-62,395,851.15567,633,401.43597,869,527.65-23,965,727.42
汇率变动对现金及现金等价物的影响-418,755.221,785,206.51,371,259.142,234,651.05
现金及现金等价物净增加额-59,188,373.04581,981,173.58696,810,116.5215,503,434.95
期末现金及现金等价物余额652,160,885.06711,349,258.1826,178,201.04144,871,519.47
宝色股份300402相关数据
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