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彩蝶实业财务分析

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彩蝶实业(603073)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入515,731,286.25346,831,044.34162,306,073.13735,672,324.45
营业总成本441,892,681.55303,169,347.42145,481,632.85618,626,934.06
营业利润88,681,219.4154,952,546.0119,936,898.53129,513,127.78
利润总额93,830,384.9761,050,507.5819,989,796.43124,398,469.99
净利润82,639,685.7153,428,462.0917,745,150.04109,814,655.83
其他综合收益-860,782.26-953,299.66553,206.1-2,958,513.2
综合收益总额81,778,903.4552,475,162.4318,298,356.14106,856,142.63
彩蝶实业(603073)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,014,716,015.78982,297,978.071,006,691,734.71469,400,780.12
非流动资产合计546,416,060.13536,002,872.22530,160,332.02536,965,633.13
资产总计1,561,132,075.911,518,300,850.291,536,852,066.731,006,366,413.25
流动负债合计267,680,542.25258,524,753.64235,502,082.01218,565,794.39
非流动负债合计27,916,843.4823,709,26064,824,066.8766,087,162.12
负债合计295,597,385.73282,234,013.64300,326,148.88284,652,956.51
归属于母公司股东权益合计1,265,534,690.181,236,066,836.651,236,525,917.85721,713,456.74
股东权益合计1,265,534,690.181,236,066,836.651,236,525,917.85721,713,456.74
负债和股东权益合计1,561,132,075.911,518,300,850.291,536,852,066.731,006,366,413.25
彩蝶实业(603073)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计511,088,078.2326,731,882.85173,036,120.38725,883,551.26
经营活动现金流出小计360,477,332.22244,670,047.7120,966,198.65582,300,309.86
经营活动产生的现金流量净额150,610,745.9882,061,835.1552,069,921.73143,583,241.4
投资活动现金流入小计31,544,921.6630,913,921.66274,00040,021,219.47
投资活动现金流出小计194,179,856.47152,818,580.410,206,430.5355,896,363.96
投资活动产生的现金流量净额-162,634,934.81-121,904,658.74-9,932,430.53-15,875,144.49
筹资活动现金流入小计705,929,059.6692,361,130.2561,560,000224,806,000
筹资活动现金流出小计202,163,526.34197,398,444.9234,208,965.28301,321,919.02
筹资活动产生的现金流量净额503,765,533.26494,962,685.28527,351,034.72-76,515,919.02
汇率变动对现金及现金等价物的影响4,440,309.574,144,480.56-1,299,037.994,857,416.12
现金及现金等价物净增加额496,181,654459,264,342.25568,189,487.9356,049,594.01
期末现金及现金等价物余额642,033,998.4605,116,686.65714,041,832.33145,852,344.4
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