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值得买(300785)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入296,289,264.841,451,638,435.53959,053,873.58677,287,995.18
营业总成本310,578,589.311,378,782,744.85953,523,680.58648,822,530.96
营业利润-10,433,779.0483,303,254.2216,350,312.0632,167,322.93
利润总额-20,366,909.5480,628,927.3515,889,911.8631,109,600.46
净利润-21,462,415.5479,417,134.5415,536,941.4930,287,098.51
其他综合收益148.374,126.4520,175.1516,365.29
综合收益总额-21,462,267.1779,421,260.9915,557,116.6430,303,463.8
值得买(300785)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,383,211,294.281,479,976,175.681,360,475,026.661,494,670,438.29
非流动资产合计774,191,233.65783,261,296.21780,299,600.52775,543,379.64
资产总计2,157,402,527.932,263,237,471.892,140,774,627.182,270,213,817.93
流动负债合计205,014,059.29294,391,050.01232,130,832.82347,490,681.33
非流动负债合计110,956,405.85106,520,324.14110,750,073.19110,651,300.49
负债合计315,970,465.14400,911,374.15342,880,906.01458,141,981.82
归属于母公司股东权益合计1,832,557,388.431,854,700,953.51,798,451,257.521,811,984,144.44
股东权益合计1,841,432,062.791,862,326,097.741,797,893,721.171,812,071,836.11
负债和股东权益合计2,157,402,527.932,263,237,471.892,140,774,627.182,270,213,817.93
值得买(300785)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385,809,552.121,513,447,899.581,104,507,535.64662,022,805.23
经营活动现金流出小计421,168,257.151,401,549,313.751,060,942,624.51648,134,865.76
经营活动产生的现金流量净额-35,358,705.03111,898,585.8343,564,911.1313,887,939.47
投资活动现金流入小计101,313,991.87263,417,604.81213,009,271.06212,933,940.76
投资活动现金流出小计105,593,840.42341,222,185.61255,477,603.13145,394,619.06
投资活动产生的现金流量净额-4,279,848.55-77,804,580.8-42,468,332.0767,539,321.7
筹资活动现金流入小计10,407,565.1971,328,485.9766,152,975.1965,478,633.38
筹资活动现金流出小计7,870,871.36234,277,928.92207,976,136.27162,365,738.88
筹资活动产生的现金流量净额2,536,693.83-162,949,442.95-141,823,161.08-96,887,105.5
汇率变动对现金及现金等价物的影响-33,132.87778,458.18930,920.791,303,533.36
现金及现金等价物净增加额-37,134,992.62-128,076,979.74-139,795,661.23-14,156,310.97
期末现金及现金等价物余额691,280,568.38728,415,561716,696,879.51842,336,229.77
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