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金枫酒业财务分析

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金枫酒业(600616)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入156,274,945.93572,813,073.44360,425,650.03201,105,582.16
营业总成本155,805,148.58625,580,008.96408,292,851.22245,900,055.98
营业利润3,546,862.75142,096,694.08157,075,358.01155,624,316.14
利润总额3,503,531.92143,408,240.6156,677,796.81155,629,865.73
净利润2,369,014.38104,220,041.93116,533,039.94115,837,687.7
其他综合收益-10,214.04--
综合收益总额2,369,014.38104,230,255.97116,533,039.94115,837,687.7
金枫酒业(600616)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,691,082,425.261,735,805,914.91,673,281,451.131,662,298,318.01
非流动资产合计577,506,363.86587,335,293.46608,949,329620,345,783.54
资产总计2,268,588,789.122,323,141,208.362,282,230,780.132,282,644,101.55
流动负债合计228,059,613.73281,917,324.61223,120,248.59224,281,922.34
非流动负债合计59,140,079.9462,203,802.6867,787,666.567,734,666.41
负债合计287,199,693.67344,121,127.29290,907,915.09292,016,588.75
归属于母公司股东权益合计1,996,249,799.761,993,576,924.122,007,261,707.32,006,544,870.3
股东权益合计1,981,389,095.451,979,020,081.071,991,322,865.041,990,627,512.8
负债和股东权益合计2,268,588,789.122,323,141,208.362,282,230,780.132,282,644,101.55
金枫酒业(600616)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209,165,945.96647,257,620.94440,483,659.19250,580,959.53
经营活动现金流出小计208,700,349.34650,491,903.99500,454,378.26322,865,468.42
经营活动产生的现金流量净额465,596.62-3,234,283.05-59,970,719.07-72,284,508.89
投资活动现金流入小计247,111,3591,985,589,671.32207,949,594.491,025,923,936.99
投资活动现金流出小计311,965,136.811,985,013,871.3153,674,944.45878,356,458.64
投资活动产生的现金流量净额-64,853,777.81575,800.0254,274,650.04147,567,478.35
筹资活动现金流入小计-31,645,560.9331,000,0009,000,000
筹资活动现金流出小计1,994,033.6361,697,837.9155,718,952.3932,695,187.39
筹资活动产生的现金流量净额-1,994,033.63-30,052,276.98-24,718,952.39-23,695,187.39
汇率变动对现金及现金等价物的影响38,152.45131,657.6292,775.7581,632.35
现金及现金等价物净增加额-66,344,062.37-32,579,102.39-30,322,245.6751,669,414.42
期末现金及现金等价物余额215,590,756.68281,934,819.05284,191,675.77366,183,335.86
金枫酒业600616相关数据
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