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金百泽财务分析

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金百泽(301041)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入465,898,184.87309,081,053.94148,729,396.69651,657,182.91
营业总成本441,507,707.83290,667,125.3145,449,448.9622,556,741.7
营业利润29,812,323.6922,300,547.174,090,92330,965,061.21
利润总额29,739,872.9222,280,753.954,079,147.5430,956,098.68
净利润26,453,581.9318,556,666.883,847,559.8333,450,517.37
其他综合收益----
综合收益总额26,453,581.9318,556,666.883,847,559.8333,450,517.37
金百泽(301041)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计541,612,664.22544,231,235.52536,926,592.54539,659,748.65
非流动资产合计284,101,808.01287,168,144.67298,525,657.82295,896,077.28
资产总计825,714,472.23831,399,380.19835,452,250.36835,555,825.93
流动负债合计158,073,841.3166,181,384.4183,826,679.39187,520,444.41
非流动负债合计10,928,150.111,281,572.1112,398,254.3512,655,624.72
负债合计169,001,991.4177,462,956.51196,224,933.74200,176,069.13
归属于母公司股东权益合计655,464,559.05652,357,820.79637,563,784.15633,582,490.64
股东权益合计656,712,480.83653,936,423.68639,227,316.62635,379,756.8
负债和股东权益合计825,714,472.23831,399,380.19835,452,250.36835,555,825.93
金百泽(301041)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计444,446,456.31307,675,840.16139,345,589.91710,428,498.41
经营活动现金流出小计386,680,467.2257,900,557.04126,528,027.13682,967,294.3
经营活动产生的现金流量净额57,765,989.1149,775,283.1212,817,562.7827,461,204.11
投资活动现金流入小计258,534,805.14179,070,883.65110,345,616.81160,036,040.14
投资活动现金流出小计277,533,686.72192,814,079.02120,315,381.47236,319,860.85
投资活动产生的现金流量净额-18,998,881.58-13,743,195.37-9,969,764.66-76,283,820.71
筹资活动现金流入小计----
筹资活动现金流出小计6,987,034.241,381,415.06711,457.0819,747,138.6
筹资活动产生的现金流量净额-6,987,034.24-1,381,415.06-711,457.08-19,747,138.6
汇率变动对现金及现金等价物的影响1,391,224.041,148,880.81-415,287.53,011,221.44
现金及现金等价物净增加额33,171,297.3335,799,553.51,721,053.54-65,558,533.76
期末现金及现金等价物余额236,397,025.11239,025,281.28204,946,781.32203,225,727.78
金百泽301041相关数据
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