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帅丰电器财务分析

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帅丰电器(605336)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入830,581,805.49623,438,882.54454,308,044.47175,158,713.05
营业总成本637,450,897.84480,622,555.88334,333,946.68134,461,547.46
营业利润217,848,007.99159,437,049131,486,483.6547,016,895.21
利润总额217,862,791.13161,580,923.08132,693,762.1147,863,931.8
净利润189,665,298.21139,247,541.51113,790,202.0340,063,345.7
其他综合收益----
综合收益总额189,665,298.21139,247,541.51113,790,202.0340,063,345.7
帅丰电器(605336)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,768,073,477.841,682,256,728.071,779,361,508.351,718,707,694.57
非流动资产合计550,307,698.38547,407,545.16554,107,776.15563,414,949.36
资产总计2,318,381,176.222,229,664,273.232,333,469,284.52,282,122,643.93
流动负债合计328,234,454.03281,714,821.26412,107,895.5303,877,003.77
非流动负债合计14,976,841.7217,835,656.6417,429,207.6415,423,357.11
负债合计343,211,295.75299,550,477.9429,537,103.14319,300,360.88
归属于母公司股东权益合计1,975,169,880.471,930,113,795.331,903,932,181.361,962,822,283.05
股东权益合计1,975,169,880.471,930,113,795.331,903,932,181.361,962,822,283.05
负债和股东权益合计2,318,381,176.222,229,664,273.232,333,469,284.52,282,122,643.93
帅丰电器(605336)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,024,119,056.21796,012,050.23540,729,280.72249,684,478.76
经营活动现金流出小计806,530,029.87642,313,758.66460,174,755.46208,927,712.54
经营活动产生的现金流量净额217,589,026.34153,698,291.5780,554,525.2640,756,766.22
投资活动现金流入小计2,129,166,244.111,512,072,351.841,129,887,498.71709,989,425.93
投资活动现金流出小计1,623,924,583.58807,716,273.67424,943,793.5110,529,960.16
投资活动产生的现金流量净额505,241,660.53704,356,078.17704,943,705.2699,459,465.77
筹资活动现金流入小计----
筹资活动现金流出小计134,418,332.35134,418,332.366,270,195.13-
筹资活动产生的现金流量净额-134,418,332.35-134,418,332.36-6,270,195.13-
汇率变动对现金及现金等价物的影响0.912.833.94-9.7
现金及现金等价物净增加额588,412,355.43723,636,040.21779,228,039.27740,216,222.29
期末现金及现金等价物余额1,158,425,418.031,293,649,102.811,349,241,101.871,308,581,259.26
帅丰电器605336相关数据
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