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孩子王财务分析

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孩子王(301078)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,193,576,206.918,752,590,166.896,347,181,857.84,159,484,204.74
营业总成本2,178,472,976.588,660,446,910.746,237,623,206.344,107,959,349.27
营业利润18,373,260.35149,899,320156,001,304.3776,305,347.97
利润总额21,063,481.03146,137,178.42155,887,225.5779,786,840.37
净利润16,369,605.79120,570,279.44128,166,535.4269,104,359.76
其他综合收益----
综合收益总额16,369,605.79120,570,279.44128,166,535.4269,104,359.76
孩子王(301078)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,311,138,644.545,255,403,681.045,155,839,693.223,960,772,172.91
非流动资产合计4,250,801,030.14,351,996,928.524,612,850,263.693,484,943,069.39
资产总计9,561,939,674.649,607,400,609.569,768,689,956.917,445,715,242.3
流动负债合计2,788,129,109.812,855,317,646.953,250,922,690.52,241,738,351.08
非流动负债合计3,456,144,031.343,455,914,308.643,217,893,476.492,122,147,461.66
负债合计6,244,273,141.156,311,231,955.596,468,816,166.994,363,885,812.74
归属于母公司股东权益合计3,157,672,220.263,140,885,096.133,145,738,852.993,081,535,926.84
股东权益合计3,317,666,533.493,296,168,653.973,299,873,789.923,081,829,429.56
负债和股东权益合计9,561,939,674.649,607,400,609.569,768,689,956.917,445,715,242.3
孩子王(301078)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2,366,986,728.959,908,820,915.217,040,614,472.624,628,354,008.88
经营活动现金流出小计1,970,377,080.049,104,949,316.076,650,218,474.64,380,715,051.61
经营活动产生的现金流量净额396,609,648.91803,871,599.14390,395,998.02247,638,957.27
投资活动现金流入小计882,501,771.953,725,435,419.22,891,603,741.372,135,943,067.84
投资活动现金流出小计1,084,666,920.824,924,456,403.913,154,459,930.552,141,004,645.38
投资活动产生的现金流量净额-202,165,148.87-1,199,020,984.71-262,856,189.18-5,061,577.54
筹资活动现金流入小计71,643,833.081,875,311,090.111,215,817,653.53176,962,790.39
筹资活动现金流出小计164,900,690.23815,067,444.34638,397,203.33415,397,559.31
筹资活动产生的现金流量净额-93,256,857.151,060,243,645.77577,420,450.2-238,434,768.92
汇率变动对现金及现金等价物的影响937,369.461,178,124.952,058,001.712,594,155.31
现金及现金等价物净增加额102,125,012.35666,272,385.15707,018,260.756,736,766.12
期末现金及现金等价物余额2,392,051,127.592,290,005,463.592,330,751,339.191,630,469,844.56
孩子王301078相关数据
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