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宁波韵升财务分析

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宁波韵升(600366)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,026,082,261.875,369,427,721.984,023,544,664.662,685,547,055.32
营业总成本1,040,456,902.165,739,681,523.134,347,652,065.682,861,645,041.21
营业利润-6,431,286.11-310,291,506.97-319,797,268.19-243,780,341.84
利润总额-4,711,262.15-301,565,734.9-319,383,786.95-243,417,200.67
净利润-2,258,549.35-226,991,616.84-245,855,991.34-185,582,597.31
其他综合收益-23,351.69739,951.511,044,434.731,375,799.58
综合收益总额-2,281,901.04-226,251,665.33-244,811,556.61-184,206,797.73
宁波韵升(600366)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,995,834,930.715,667,149,291.36,187,452,016.916,286,493,855.05
非流动资产合计2,865,276,743.992,894,971,523.082,834,891,396.282,842,613,096.91
资产总计8,861,111,674.78,562,120,814.389,022,343,413.199,129,106,951.96
流动负债合计1,933,211,008.91,889,176,184.392,234,017,849.372,222,714,183.43
非流动负债合计982,821,673.01727,978,846.94923,533,451.931,026,857,024.67
负债合计2,916,032,681.912,617,155,031.333,157,551,301.33,249,571,208.1
归属于母公司股东权益合计5,909,687,688.745,907,747,464.155,826,941,033.95,867,799,489.28
股东权益合计5,945,078,992.795,944,965,783.055,864,792,111.895,879,535,743.86
负债和股东权益合计8,861,111,674.78,562,120,814.389,022,343,413.199,129,106,951.96
宁波韵升(600366)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1,102,944,644.095,803,008,143.654,100,944,963.282,687,885,628.09
经营活动现金流出小计1,097,711,197.374,716,108,945.053,321,967,208.722,680,477,276.27
经营活动产生的现金流量净额5,233,446.721,086,899,198.6778,977,754.567,408,351.82
投资活动现金流入小计312,327,245.531,772,122,880.91,017,844,285.17193,867,199.66
投资活动现金流出小计265,960,967.42,049,596,053.721,564,053,744.76769,774,414.37
投资活动产生的现金流量净额46,366,278.13-277,473,172.82-546,209,459.59-575,907,214.71
筹资活动现金流入小计500,000,0001,746,496,8801,499,500,0001,020,000,000
筹资活动现金流出小计156,841,483.552,617,077,525.71,733,398,898.421,081,572,343.18
筹资活动产生的现金流量净额343,158,516.45-870,580,645.7-233,898,898.42-61,572,343.18
汇率变动对现金及现金等价物的影响789,739.8515,673,686.428,864,095.588,146,999.52
现金及现金等价物净增加额395,547,981.15-45,480,933.57,733,492.13-621,924,206.55
期末现金及现金等价物余额1,677,953,372.211,282,405,391.061,335,701,096.74705,962,118.01
宁波韵升600366相关数据
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