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特宝生物财务分析

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特宝生物(688278)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入545,302,286.892,100,322,880.681,459,790,700.44903,579,420.87
营业总成本379,688,432.091,435,565,432.81996,114,587.84640,251,711.34
营业利润170,515,577.25680,720,478.87480,683,988.29268,636,869.17
利润总额157,367,865.97640,654,488.17447,671,911.13246,656,372.87
净利润128,807,591.33555,449,411.27368,906,357.86202,178,809.62
其他综合收益----
综合收益总额128,807,591.33555,449,411.27368,906,357.86202,178,809.62
特宝生物(688278)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,336,597,206.041,340,191,036.921,160,609,813.02900,042,796.36
非流动资产合计1,090,316,071.651,015,896,057.25976,685,466.46963,784,308.89
资产总计2,426,913,277.692,356,087,094.172,137,295,279.481,863,827,105.25
流动负债合计347,625,136.45403,657,614.21344,747,443.21245,132,791.14
非流动负债合计74,079,207.1976,028,137.24102,689,546.9695,563,573.04
负债合计421,704,343.64479,685,751.45447,436,990.17340,696,364.18
归属于母公司股东权益合计2,005,208,934.051,876,401,342.721,689,858,289.311,523,130,741.07
股东权益合计2,005,208,934.051,876,401,342.721,689,858,289.311,523,130,741.07
负债和股东权益合计2,426,913,277.692,356,087,094.172,137,295,279.481,863,827,105.25
特宝生物(688278)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628,928,052.332,038,932,096.041,530,035,737.29846,213,557.33
经营活动现金流出小计550,264,204.091,526,831,297.481,147,084,039.84795,555,660.36
经营活动产生的现金流量净额78,663,848.24512,100,798.56382,951,697.4550,657,896.97
投资活动现金流入小计343,569,318.21598,696,612.61433,171,540.09352,766,798.12
投资活动现金流出小计177,837,021.81904,461,196.71500,323,343.08297,318,375.72
投资活动产生的现金流量净额165,732,296.4-305,764,584.1-67,151,802.9955,448,422.4
筹资活动现金流入小计----
筹资活动现金流出小计1,912,535.9592,909,978.7690,146,937.7588,930,106.84
筹资活动产生的现金流量净额-1,912,535.95-92,909,978.76-90,146,937.75-88,930,106.84
汇率变动对现金及现金等价物的影响-61,382.91-1,106,326.7-1,094,545.7-995,176.61
现金及现金等价物净增加额242,422,225.78112,319,909224,558,411.0116,181,035.92
期末现金及现金等价物余额655,073,171.04412,650,945.26524,889,447.27316,512,072.18
特宝生物688278相关数据
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