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水羊股份财务分析

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水羊股份(300740)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,031,873,547.914,493,106,430.43,377,297,990.812,289,565,816.37
营业总成本967,252,613.444,125,500,822.323,132,820,092.262,101,720,778.4
营业利润52,269,040.92346,829,499.27210,544,518.78172,675,848.29
利润总额50,216,874.23347,179,505.02209,795,526.18172,527,500.45
净利润42,567,989.64298,751,587.67186,114,653.52146,578,979.23
其他综合收益-2,767,742.14-14,071,008.89-2,139,665.61-1,006,529.71
综合收益总额39,800,247.5284,680,578.78183,974,987.91145,572,449.52
水羊股份(300740)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,070,437,665.172,315,053,316.012,302,802,944.62,330,770,300.92
非流动资产合计1,804,477,945.811,799,926,602.91,880,096,908.471,873,188,835.25
资产总计3,874,915,610.984,114,979,918.914,182,899,853.074,203,959,136.17
流动负债合计761,374,357.241,045,735,999.881,217,575,599.061,146,866,816.79
非流动负债合计996,132,751.84994,411,063.53935,484,893.191,065,703,191.39
负债合计1,757,507,109.082,040,147,063.412,153,060,492.252,212,570,008.18
归属于母公司股东权益合计2,115,727,141.462,075,806,726.672,029,875,024.211,992,974,250.34
股东权益合计2,117,408,501.92,074,832,855.52,029,839,360.821,991,389,127.99
负债和股东权益合计3,874,915,610.984,114,979,918.914,182,899,853.074,203,959,136.17
水羊股份(300740)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1,011,182,104.284,207,189,222.633,210,677,483.592,249,015,376.71
经营活动现金流出小计1,026,062,879.563,945,286,117.363,269,975,941.112,167,063,826.71
经营活动产生的现金流量净额-14,880,775.28261,903,105.27-59,298,457.5281,951,550
投资活动现金流入小计116,515,401.24788,866,299.0438,141,393.7236,832,450.78
投资活动现金流出小计153,488,505.161,069,956,836.65369,520,033.85381,155,347.11
投资活动产生的现金流量净额-36,973,103.92-281,090,537.61-331,378,640.13-344,322,896.33
筹资活动现金流入小计1,349,237.421,693,546,095.31,588,368,508.641,077,488,143.06
筹资活动现金流出小计157,692,746.521,502,039,913.861,264,300,080.44679,073,384.45
筹资活动产生的现金流量净额-156,343,509.1191,506,181.44324,068,428.2398,414,758.61
汇率变动对现金及现金等价物的影响-2,561,486.926,231,278.821,372,919.584,511,051.34
现金及现金等价物净增加额-210,758,875.22178,550,027.92-65,235,749.87140,554,463.62
期末现金及现金等价物余额260,949,417.57471,708,292.79227,922,515433,712,728.49
水羊股份300740相关数据
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