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宝信B财务分析

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宝信B(900926)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,818,257,963.915,676,931,362.512,522,490,740.1513,149,886,848.21
营业总成本6,864,405,012.664,428,837,488.992,005,247,886.7610,797,065,701.75
营业利润2,082,465,009.71,345,073,944.99573,615,608.462,390,244,777.43
利润总额2,082,042,146.261,345,407,449.41573,691,927.712,398,962,889.77
净利润1,913,650,128.691,198,837,293.48513,085,018.62,251,301,169.25
其他综合收益-2,424,663.87-1,381,575.18-402,271.78-1,858,856.32
综合收益总额1,911,225,464.821,197,455,718.3512,682,746.822,249,442,312.93
宝信B(900926)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,850,766,417.3516,144,331,011.4116,693,617,734.8115,482,395,049.49
非流动资产合计4,617,506,823.374,561,581,353.494,070,236,959.294,098,636,565.85
资产总计21,468,273,240.7220,705,912,364.920,763,854,694.119,581,031,615.34
流动负债合计9,242,578,304.279,274,996,413.029,057,330,499.318,482,350,623.35
非流动负债合计906,527,451.53895,074,956.26471,214,448.64438,677,852.43
负债合计10,149,105,755.810,170,071,369.289,528,544,947.958,921,028,475.78
归属于母公司股东权益合计10,545,210,501.099,758,774,442.5710,502,559,172.039,942,567,366.82
股东权益合计11,319,167,484.9210,535,840,995.6211,235,309,746.1510,660,003,139.56
负债和股东权益合计21,468,273,240.7220,705,912,364.920,763,854,694.119,581,031,615.34
宝信B(900926)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8,657,863,895.125,750,774,252.32,348,382,214.2913,094,604,733.69
经营活动现金流出小计6,773,537,2724,527,292,573.321,971,215,897.8410,573,031,962.5
经营活动产生的现金流量净额1,884,326,623.121,223,481,678.98377,166,316.452,521,572,771.19
投资活动现金流入小计37,539,230.6636,452,98213,912,48261,295,246.95
投资活动现金流出小计229,854,393.79108,916,253.0841,409,643.89351,987,488.99
投资活动产生的现金流量净额-192,315,163.13-72,463,271.08-27,497,161.89-290,692,242.04
筹资活动现金流入小计628,399,330618,399,330545,899,330316,400,000
筹资活动现金流出小计1,776,714,726.451,743,214,437.5923,579,357.231,897,055,221.97
筹资活动产生的现金流量净额-1,148,315,396.45-1,124,815,107.59522,319,972.77-1,580,655,221.97
汇率变动对现金及现金等价物的影响-6,785,853.95-5,012,039.43-540,224.65-4,295,384.73
现金及现金等价物净增加额536,910,209.5921,191,260.88871,448,902.68645,929,922.45
期末现金及现金等价物余额5,422,372,283.254,906,653,334.545,756,910,976.344,885,462,073.66
宝信B900926相关数据
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