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粤宏远A财务分析

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粤宏远A(000573)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入352,249,483.63272,077,292.52174,527,160.7690,822,905.24
营业总成本450,328,815.12331,157,300.99189,988,748.68100,566,237.57
营业利润58,861,826.04-35,273,293.89-1,716,275.416,405,609.73
利润总额61,312,867.9-33,380,231.77-2,145,661.876,255,523.26
净利润61,516,036.55-71,968,298.16921,401.87,277,681.44
其他综合收益102,000102,00065,000102,000
综合收益总额61,618,036.55-71,866,298.16986,401.87,379,681.44
粤宏远A(000573)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,370,710,963.781,159,077,229.91,161,092,392.241,017,688,653.52
非流动资产合计988,024,816.571,250,850,762.131,339,234,843.941,578,125,479.26
资产总计2,358,735,780.352,409,927,992.032,500,327,236.182,595,814,132.78
流动负债合计455,287,599.98610,880,472.64612,642,673.25656,865,754.78
非流动负债合计225,896,090.52276,564,660.31292,353,486.04286,129,490.1
负债合计681,183,690.5887,445,132.95904,996,159.29942,995,244.88
归属于母公司股东权益合计1,670,558,706.741,535,643,349.561,607,065,652.361,663,427,384.68
股东权益合计1,677,552,089.851,522,482,859.081,595,331,076.891,652,818,887.9
负债和股东权益合计2,358,735,780.352,409,927,992.032,500,327,236.182,595,814,132.78
粤宏远A(000573)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计866,809,350.79727,291,468.47630,582,670.21123,036,496.09
经营活动现金流出小计1,165,225,851.291,019,000,500.15690,440,163.82157,638,194.4
经营活动产生的现金流量净额-298,416,500.5-291,709,031.68-59,857,493.61-34,601,698.31
投资活动现金流入小计714,823,411.42711,907,238.19527,187,311.731,708,128.86
投资活动现金流出小计478,145,917.26522,593,963.42469,947,236.7265,202,082.76
投资活动产生的现金流量净额236,677,494.16189,313,274.7757,240,075-233,493,953.9
筹资活动现金流入小计300,050,000299,650,000224,650,000134,650,000
筹资活动现金流出小计316,706,451.92322,073,212.79302,445,013.7980,021,074.77
筹资活动产生的现金流量净额-16,656,451.92-22,423,212.79-77,795,013.7954,628,925.23
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-78,395,458.26-124,818,969.7-80,412,432.4-213,466,726.98
期末现金及现金等价物余额229,363,687.22182,940,175.78227,406,713.0894,352,418.5
粤宏远A000573相关数据
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