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张家界财务分析

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张家界(000430)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入58,614,731.38419,956,083.44326,802,140.51179,122,889.5
营业总成本105,358,791.77546,527,198.21387,885,862.45235,491,057.57
营业利润-46,595,608.75-190,699,420.25-53,422,815.99-51,145,238.16
利润总额-46,610,922.69-192,350,439.53-54,038,205.58-51,390,707.79
净利润-46,481,934.67-239,330,646.68-42,204,004.39-41,012,920.64
其他综合收益--339,750--
综合收益总额-46,481,934.67-239,670,396.68-42,204,004.39-41,012,920.64
张家界(000430)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计62,651,385.79119,934,819.71110,285,862.1877,972,640.25
非流动资产合计2,517,200,077.222,565,533,393.832,721,076,722.572,753,265,075.07
资产总计2,579,851,463.012,685,468,213.542,831,362,584.752,831,237,715.32
流动负债合计532,242,385.41606,583,960.83528,112,277.61500,656,371.07
非流动负债合计1,224,809,429.411,210,363,014.591,237,537,878.671,263,459,249.67
负债合计1,757,051,814.821,816,946,975.421,765,650,156.281,764,115,620.74
归属于母公司股东权益合计822,799,648.19868,521,238.121,065,712,428.471,067,122,094.58
股东权益合计822,799,648.19868,521,238.121,065,712,428.471,067,122,094.58
负债和股东权益合计2,579,851,463.012,685,468,213.542,831,362,584.752,831,237,715.32
张家界(000430)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59,807,978.59432,309,239.13336,233,872.89188,233,301.86
经营活动现金流出小计77,314,464.29360,560,907.87282,010,010.35171,482,292.86
经营活动产生的现金流量净额-17,506,485.771,748,331.2654,223,862.5416,751,009
投资活动现金流入小计54,2652,698,0652,693,0602,690,900
投资活动现金流出小计30,254,326.5730,338,615.9628,850,166.2115,840,550.88
投资活动产生的现金流量净额-30,200,061.57-27,640,550.96-26,157,106.21-13,149,650.88
筹资活动现金流入小计10,000,000246,000,000190,000,000160,000,000
筹资活动现金流出小计22,742,220.72225,776,724.63174,920,461.31143,504,342.09
筹资活动产生的现金流量净额-12,742,220.7220,223,275.3715,079,538.6916,495,657.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-60,448,767.9964,331,055.6743,146,295.0220,097,016.03
期末现金及现金等价物余额30,745,388.0191,194,15670,009,595.3546,960,116.36
张家界000430相关数据
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