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两面针财务分析

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两面针(600249)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入207,794,818.22995,136,283.16674,897,445.73418,555,265.44
营业总成本203,364,791.88993,753,698.88665,756,277.44413,812,916.32
营业利润-4,594,201.4530,755,319.1748,677,462.183,418,847.26
利润总额-4,420,255.8530,293,388.1149,030,316.384,009,961.16
净利润-1,174,490.5624,636,815.0839,838,820.351,754,064.35
其他综合收益----
综合收益总额-1,174,490.5624,636,815.0839,838,820.351,754,064.35
两面针(600249)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,887,460,942.81,883,579,504.991,881,670,234.211,821,042,308.02
非流动资产合计734,928,664.82738,378,216.34730,599,714.33727,911,491.21
资产总计2,622,389,607.622,621,957,721.332,612,269,948.542,548,953,799.23
流动负债合计459,678,046.91454,150,769.74426,582,669.28407,754,388.52
非流动负债合计47,679,797.0351,600,697.3554,275,207.1347,872,094.58
负债合计507,357,843.94505,751,467.09480,857,876.41455,626,483.1
归属于母公司股东权益合计2,118,575,810.452,119,850,332.222,135,852,827.952,098,045,872.12
股东权益合计2,115,031,763.682,116,206,254.242,131,412,072.132,093,327,316.13
负债和股东权益合计2,622,389,607.622,621,957,721.332,612,269,948.542,548,953,799.23
两面针(600249)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276,576,630.461,166,283,601.74807,117,962.51498,329,675.64
经营活动现金流出小计290,835,441.221,127,915,281.57801,817,322.77493,262,798.8
经营活动产生的现金流量净额-14,258,810.7638,368,320.175,300,639.745,066,876.84
投资活动现金流入小计146.7321,462,725.2221,424,725.22325,699.4
投资活动现金流出小计8,198,402.1926,551,686.0416,346,17911,226,584.96
投资活动产生的现金流量净额-8,198,255.46-5,088,960.825,078,546.22-10,900,885.56
筹资活动现金流入小计25,000,00083,000,00055,110,00055,110,000
筹资活动现金流出小计34,422,081.9248,195,770.2714,210,983.313,704,913.87
筹资活动产生的现金流量净额-9,422,081.9234,804,229.7340,899,016.741,405,086.13
汇率变动对现金及现金等价物的影响2,097.2617,276.5916,426.8817,539.8
现金及现金等价物净增加额-31,877,050.8868,100,865.6751,294,629.5435,588,617.21
期末现金及现金等价物余额1,245,949,790.261,277,820,841.141,261,014,605.011,245,308,592.68
两面针600249相关数据
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