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苏博特财务分析

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苏博特(603916)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,576,037,095.351,660,470,390.34665,619,985.633,714,934,100.01
营业总成本2,343,593,717.811,509,905,673.93612,140,656.083,356,884,722.25
营业利润230,810,874.25156,155,680.6771,182,914.39398,656,822.14
利润总额227,737,930.7153,132,943.0869,981,371.54395,447,268.2
净利润198,713,179.18134,184,640.1457,976,906.78358,136,390.34
其他综合收益314,385.66242,380.75-847,429.78-8,830,584.32
综合收益总额199,027,564.84134,427,020.8957,129,477349,305,806.02
苏博特(603916)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,805,175,174.024,821,632,032.684,492,864,351.344,937,688,791.03
非流动资产合计2,975,019,470.582,966,735,127.762,854,351,244.72,808,778,668.55
资产总计7,780,194,644.67,788,367,160.447,347,215,596.047,746,467,459.58
流动负债合计1,781,333,102.591,762,464,483.861,597,426,066.762,111,941,952.35
非流动负债合计1,318,017,334.071,409,662,515.421,088,794,363.931,040,487,195.8
负债合计3,099,350,436.663,172,126,999.282,686,220,430.693,152,429,148.15
归属于母公司股东权益合计4,206,267,192.44,161,662,359.124,233,508,446.144,193,715,431.06
股东权益合计4,680,844,207.944,616,240,161.164,660,995,165.354,594,038,311.43
负债和股东权益合计7,780,194,644.67,788,367,160.447,347,215,596.047,746,467,459.58
苏博特(603916)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2,855,290,921.231,748,409,837.28943,893,698.944,122,335,505.03
经营活动现金流出小计2,692,809,040.21,911,776,935.37822,295,570.963,903,212,290.84
经营活动产生的现金流量净额162,481,881.03-163,367,098.09121,598,127.98219,123,214.19
投资活动现金流入小计230,698,284.35168,965,657.2479,139,617.73577,210,501.81
投资活动现金流出小计655,568,155.96398,903,085.8292,220,019.94762,133,563.14
投资活动产生的现金流量净额-424,869,871.61-229,937,428.56-213,080,402.21-184,923,061.33
筹资活动现金流入小计1,334,810,0001,229,800,00079,800,0003,045,550,000
筹资活动现金流出小计1,284,031,677.76951,351,096.83252,933,255.972,773,345,678.01
筹资活动产生的现金流量净额50,778,322.24278,448,903.17-173,133,255.97272,204,321.99
汇率变动对现金及现金等价物的影响1,207,392.81,305,058.37-651,439.94,736,325.97
现金及现金等价物净增加额-210,402,275.54-113,550,565.11-265,266,970.1311,140,800.82
期末现金及现金等价物余额762,936,165.94859,787,876.37708,071,471.38973,338,441.48
苏博特603916相关数据
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