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神州数码财务分析

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神州数码(000034)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,271,539,087.87119,623,887,693.4584,155,059,026.8155,601,481,546.39
营业总成本28,819,775,317.93118,140,902,301.983,046,622,626.6255,001,724,943.14
营业利润305,011,697.711,513,932,472.691,042,496,542.79540,711,391.31
利润总额305,838,464.471,512,986,191.171,043,455,126.66542,325,883.46
净利润250,119,190.391,206,377,784.9876,373,336.38447,183,419.21
其他综合收益65,988,287.8-53,164,352.834,485,985.82-15,738,910.91
综合收益总额316,107,478.191,153,213,432.07880,859,322.2431,444,508.3
神州数码(000034)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计35,907,756,485.9135,981,414,480.5528,513,751,335.230,904,052,225.64
非流动资产合计9,198,569,872.328,902,293,215.868,860,270,135.798,551,257,148.27
资产总计45,106,326,358.2344,883,707,696.4137,374,021,470.9939,455,309,373.91
流动负债合计29,819,976,406.2329,664,980,357.223,216,645,216.8725,321,541,019.56
非流动负债合计5,696,121,108.835,959,243,172.295,301,541,027.875,739,538,469.31
负债合计35,516,097,515.0635,624,223,529.4928,518,186,244.7431,061,079,488.87
归属于母公司股东权益合计8,872,437,637.758,556,984,913.988,214,461,896.117,764,988,200.92
股东权益合计9,590,228,843.179,259,484,166.928,855,835,226.258,394,229,885.04
负债和股东权益合计45,106,326,358.2344,883,707,696.4137,374,021,470.9939,455,309,373.91
神州数码(000034)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31,739,524,287.27138,377,277,274.9395,102,129,868.6663,343,935,787.6
经营活动现金流出小计31,991,197,635.94138,528,671,352.9194,537,751,954.4362,828,883,272.44
经营活动产生的现金流量净额-251,673,348.67-151,394,077.98564,377,914.23515,052,515.16
投资活动现金流入小计59,995,910.59331,464,957.9244,708,240.92107,482,726.95
投资活动现金流出小计249,126,598.931,411,176,422.09760,029,847.93646,596,075.52
投资活动产生的现金流量净额-189,130,688.34-1,079,711,464.19-515,321,607.01-539,113,348.57
筹资活动现金流入小计4,028,976,319.9122,890,498,912.5312,034,591,239.018,008,851,896.13
筹资活动现金流出小计3,591,686,632.0420,263,539,74413,570,281,537.647,487,168,477.45
筹资活动产生的现金流量净额437,289,687.872,626,959,168.53-1,535,690,298.63521,683,418.68
汇率变动对现金及现金等价物的影响18,300,201.2242,329,935.451,970,632.1840,762,468.93
现金及现金等价物净增加额14,785,852.081,438,183,561.76-1,434,663,359.23538,385,054.2
期末现金及现金等价物余额5,493,973,058.265,479,187,206.182,606,340,285.194,579,388,698.62
神州数码000034相关数据
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