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金种子酒财务分析

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金种子酒(600199)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,073,051,897.04767,728,571.86432,469,904.211,185,751,744.31
营业总成本1,115,219,695.02805,792,692.32474,441,914.81,370,736,556.64
营业利润-35,198,743.69-34,721,908.83-40,404,999.9-171,976,053.53
利润总额-26,444,276.14-32,901,861-40,292,843.51-166,374,736.41
净利润-32,994,207.03-36,832,632.04-40,471,051.98-186,087,528.75
其他综合收益---750,000
综合收益总额-32,994,207.03-36,832,632.04-40,471,051.98-185,337,528.75
金种子酒(600199)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,083,430,144.292,027,180,461.692,138,766,194.972,113,581,594.44
非流动资产合计1,303,411,125.051,271,042,369.951,277,222,464.831,280,920,411.09
资产总计3,386,841,269.343,298,222,831.643,415,988,659.83,394,502,005.53
流动负债合计703,786,502.85616,292,698.18735,935,346.74673,251,827.63
非流动负债合计162,296,840.19164,287,261.78165,828,432.23166,493,315.29
负债合计866,083,343.04780,579,959.96901,763,778.97839,745,142.92
归属于母公司股东权益合计2,509,164,950.332,506,932,990.852,503,806,638.962,545,029,038.17
股东权益合计2,520,757,926.32,517,642,871.682,514,224,880.832,554,756,862.61
负债和股东权益合计3,386,841,269.343,298,222,831.643,415,988,659.83,394,502,005.53
金种子酒(600199)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1,304,144,783.7886,975,523.59490,852,262.381,457,188,288.65
经营活动现金流出小计1,189,207,589.66899,570,493.53492,195,287.731,919,041,538.28
经营活动产生的现金流量净额114,937,194.04-12,594,969.94-1,343,025.35-461,853,249.63
投资活动现金流入小计27,00027,000-120,123,139.01
投资活动现金流出小计62,213,470.6438,594,632.8430,587,854.9967,839,897.99
投资活动产生的现金流量净额-62,186,470.64-38,567,632.84-30,587,854.9952,283,241.02
筹资活动现金流入小计---71,583,150
筹资活动现金流出小计47,780,0005,780,000--
筹资活动产生的现金流量净额-47,780,000-5,780,000-71,583,150
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,970,723.4-56,942,602.78-31,930,880.34-337,986,858.61
期末现金及现金等价物余额511,375,811.79449,462,485.61474,474,208.05506,405,088.39
金种子酒600199相关数据
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