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梅雁吉祥财务分析

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梅雁吉祥(600868)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,193,475.8313,674,689.16237,983,157.16153,448,607.4
营业总成本36,480,415.89270,540,543.58190,251,985.68125,211,501.47
营业利润-15,279,837.76-107,894,155.1441,918,529.2924,313,265.59
利润总额-15,094,066.64-107,789,924.1842,847,29125,056,789.3
净利润-14,916,560.16-113,380,535.1233,359,020.2120,096,951.37
其他综合收益----
综合收益总额-14,916,560.16-113,380,535.1233,359,020.2120,096,951.37
梅雁吉祥(600868)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计822,788,220.25858,648,873.25899,160,767.22842,155,329.04
非流动资产合计1,904,900,241.251,907,168,149.592,006,551,272.572,023,136,299.65
资产总计2,727,688,461.52,765,817,022.842,905,712,039.792,865,291,628.69
流动负债合计256,145,675.45271,626,870.81274,547,036.72248,938,244.96
非流动负债合计126,668,299.1134,725,590.56129,474,865.41128,222,465.98
负债合计382,813,974.55406,352,461.37404,021,902.13377,160,710.94
归属于母公司股东权益合计2,278,990,950.072,288,294,545.822,420,822,474.582,405,605,991.69
股东权益合计2,344,874,486.952,359,464,561.472,501,690,137.662,488,130,917.75
负债和股东权益合计2,727,688,461.52,765,817,022.842,905,712,039.792,865,291,628.69
梅雁吉祥(600868)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55,900,111.59348,171,421.54214,403,059.82135,061,280.93
经营活动现金流出小计52,429,200.09251,572,460.47172,634,201.01122,575,093.69
经营活动产生的现金流量净额3,470,911.596,598,961.0741,768,858.8112,486,187.24
投资活动现金流入小计-3,054,682.781,641,235.7542,343,484.02
投资活动现金流出小计60,094,996.6956,856,522.9790,984,423.2185,223,269.22
投资活动产生的现金流量净额-60,094,996.69-53,801,840.19-89,343,187.46-42,879,785.2
筹资活动现金流入小计5,000,00018,846,487.1723,620,0005,000,000
筹资活动现金流出小计14,320,050.3751,384,143.7942,165,360.8929,621,048.16
筹资活动产生的现金流量净额-9,320,050.37-32,537,656.62-18,545,360.89-24,621,048.16
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-65,944,135.5610,259,464.26-66,119,689.54-55,014,646.12
期末现金及现金等价物余额260,932,142.95326,876,278.51250,497,124.71261,602,168.13
梅雁吉祥600868相关数据
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