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宁波中百财务分析

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宁波中百(600857)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,729,693.971,190,308,357.69965,510,783.09739,825,825.87
营业总成本271,642,325.781,038,926,723.18815,677,095.23595,478,833.43
营业利润-6,409,487.4863,448,066.1774,558,617.51119,571,368.51
利润总额-6,564,876.6367,372,900.7381,281,772.21126,271,171
净利润-4,634,952.9660,700,669.8470,380,040.25104,071,129.57
其他综合收益2,869,101.8119,550,703.66-31,711,669.84-38,884,424.36
综合收益总额-1,765,851.1580,251,373.538,668,370.4165,186,705.21
宁波中百(600857)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计560,382,921.7604,592,560.72629,398,204.57685,590,510.2
非流动资产合计415,123,884.7409,762,773.66429,521,479409,494,599.68
资产总计975,506,806.41,014,355,334.381,058,919,683.571,095,085,109.88
流动负债合计96,995,836.53135,034,880.63150,755,677.04162,793,686.73
非流动负债合计27,154,712.1526,198,344.8828,926,890.4826,535,972.3
负债合计124,150,548.68161,233,225.51179,682,567.52189,329,659.03
归属于母公司股东权益合计851,356,257.72853,122,108.87879,237,116.05905,755,450.85
股东权益合计851,356,257.72853,122,108.87879,237,116.05905,755,450.85
负债和股东权益合计975,506,806.41,014,355,334.381,058,919,683.571,095,085,109.88
宁波中百(600857)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413,074,098.891,437,893,531.061,084,927,430.77761,059,755.94
经营活动现金流出小计431,307,003.491,422,616,943.221,097,537,395.77758,564,937.99
经营活动产生的现金流量净额-18,232,904.615,276,587.84-12,609,9652,494,817.95
投资活动现金流入小计-471,443,558.24470,147,284.59468,392,791.33
投资活动现金流出小计7,999255,671,932254,770,408.44254,677,149.44
投资活动产生的现金流量净额-7,999215,771,626.24215,376,876.15213,715,641.89
筹资活动现金流入小计----
筹资活动现金流出小计-10,094,396.3610,094,396.3610,094,396.36
筹资活动产生的现金流量净额--10,094,396.36-10,094,396.36-10,094,396.36
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-18,240,903.6220,953,817.72192,672,514.79206,116,063.48
期末现金及现金等价物余额430,182,212.44448,423,116.04420,141,813.11433,585,361.8
宁波中百600857相关数据
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