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英搏尔财务分析

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英搏尔(300681)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,963,149,590.821,260,429,278.52720,421,540.22257,809,678.4
营业总成本1,892,922,795.991,254,369,890.55768,905,396.21279,264,025.09
营业利润77,573,842.2744,890,502.47-36,419,566.81-10,502,889.39
利润总额76,971,877.7145,270,683.86-36,046,246.11-10,117,303.68
净利润82,361,504.0843,065,815.47-29,300,755.07-7,841,665.39
其他综合收益----
综合收益总额82,361,504.0843,065,815.47-29,300,755.07-7,841,665.39
英搏尔(300681)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,588,156,366.242,524,681,422.512,435,148,075.742,725,920,230.97
非流动资产合计1,541,045,052.331,364,345,870.171,134,139,677.29988,034,282.09
资产总计4,129,201,418.573,889,027,292.683,569,287,753.033,713,954,513.06
流动负债合计1,747,528,500.171,556,144,232.241,388,610,975.751,591,490,809.75
非流动负债合计560,526,415.39549,512,350.63469,672,638.01391,036,510.61
负债合计2,308,054,915.562,105,656,582.871,858,283,613.761,982,527,320.36
归属于母公司股东权益合计1,821,146,503.011,783,370,709.811,711,004,139.271,731,427,192.7
股东权益合计1,821,146,503.011,783,370,709.811,711,004,139.271,731,427,192.7
负债和股东权益合计4,129,201,418.573,889,027,292.683,569,287,753.033,713,954,513.06
英搏尔(300681)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2,128,042,938.361,697,345,909.461,173,883,795.53723,344,529.28
经营活动现金流出小计1,867,774,171.951,264,303,333.37899,971,067.17494,035,368.65
经营活动产生的现金流量净额260,268,766.41433,042,576.09273,912,728.36229,309,160.63
投资活动现金流入小计4,984,000---
投资活动现金流出小计705,411,782.41543,484,260.34281,017,089.69106,998,196.43
投资活动产生的现金流量净额-700,427,782.41-543,484,260.34-281,017,089.69-106,998,196.43
筹资活动现金流入小计499,707,046.05448,993,786.05275,635,543.24105,529,338.98
筹资活动现金流出小计420,017,815.83338,307,389.36253,186,432.7376,042,763.81
筹资活动产生的现金流量净额79,689,230.22110,686,396.6922,449,110.5129,486,575.17
汇率变动对现金及现金等价物的影响4,551.19---
现金及现金等价物净增加额-360,465,234.59244,712.4415,344,749.18151,797,539.37
期末现金及现金等价物余额507,530,301.9868,240,248.93883,340,285.671,019,793,075.86
英搏尔300681相关数据
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