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神州高铁财务分析

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神州高铁(000008)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入180,319,566.652,511,647,824.071,308,227,162.47823,755,869.63
营业总成本287,818,015.992,895,507,983.831,509,925,132.71978,419,095.15
营业利润-49,949,913.92-835,190,761.53-139,452,364.42-77,529,094.5
利润总额-49,636,109.9-832,405,335.76-139,463,616.17-77,320,630.53
净利润-53,644,503.34-824,475,261.49-146,235,642.01-83,873,225.76
其他综合收益137,820.42,586,686.31,425,839.62-2,389,337.45
综合收益总额-53,506,682.94-821,888,575.19-144,809,802.39-86,262,563.21
神州高铁(000008)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,875,215,655.984,872,861,669.564,875,881,951.135,401,809,681.63
非流动资产合计5,788,224,777.35,782,593,847.486,210,977,034.16,239,665,988.48
资产总计10,663,440,433.2810,655,455,517.0411,086,858,985.2311,641,475,670.11
流动负债合计6,504,069,651.926,423,532,570.45,820,447,801.86,316,719,700.72
非流动负债合计555,612,565.56577,529,789.99934,724,935.45928,208,487.21
负债合计7,059,682,217.487,001,062,360.396,755,172,737.257,244,928,187.93
归属于母公司股东权益合计3,506,031,990.293,551,813,519.234,228,155,049.614,292,582,895.55
股东权益合计3,603,758,215.83,654,393,156.654,331,686,247.984,396,547,482.18
负债和股东权益合计10,663,440,433.2810,655,455,517.0411,086,858,985.2311,641,475,670.11
神州高铁(000008)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505,760,888.212,583,227,181.111,643,654,852.411,128,058,661.38
经营活动现金流出小计642,429,795.382,552,158,021.871,827,708,236.071,278,544,912.69
经营活动产生的现金流量净额-136,668,907.1731,069,159.24-184,053,383.66-150,486,251.31
投资活动现金流入小计31,319,519.34613,995,288.14455,571,005.292,283,644.24
投资活动现金流出小计9,000,157.13610,903,723.47538,231,985.52107,510,808.95
投资活动产生的现金流量净额22,319,362.213,091,564.67-82,660,980.23-105,227,164.71
筹资活动现金流入小计1,567,565,511.454,149,685,064.472,980,593,006.712,535,260,686.29
筹资活动现金流出小计1,416,042,491.794,337,024,576.342,962,948,765.511,955,728,868.79
筹资活动产生的现金流量净额151,523,019.66-187,339,511.8717,644,241.2579,531,817.5
汇率变动对现金及现金等价物的影响1,837,104.93-1,298,422.86-1,021,082.04-606,087.16
现金及现金等价物净增加额39,010,579.63-154,477,210.82-250,091,204.73323,212,314.32
期末现金及现金等价物余额386,442,653.45347,341,378.15251,727,384.24825,030,903.29
神州高铁000008相关数据
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