当前位置:首页 > 股票大全 > 三木集团 000632 财务分析

三木集团财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

三木集团(000632)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,703,022,288.1913,912,210,132.710,329,098,956.517,671,162,242.07
营业总成本3,652,775,585.3214,018,824,983.2210,334,245,777.757,671,210,093.75
营业利润53,852,703.46-337,140,374.2913,158,378.619,729,613.11
利润总额54,235,363.37-337,172,006.6114,940,795.9821,261,866.79
净利润36,455,414.91-329,073,551.7315,632,92821,093,478.95
其他综合收益-432,262,952.26-866.58-1,149.96
综合收益总额36,455,414.91103,189,400.5315,632,061.4221,092,328.99
三木集团(000632)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,648,760,033.086,021,275,335.456,085,722,910.956,445,401,361.31
非流动资产合计3,714,410,006.383,855,060,469.853,567,556,266.733,566,694,584.02
资产总计9,363,170,039.469,876,335,805.39,653,279,177.6810,012,095,945.33
流动负债合计5,221,798,594.825,865,300,612.956,441,822,705.846,526,461,488.51
非流动负债合计2,053,732,190.371,959,851,352.991,249,517,213.121,518,234,975.71
负债合计7,275,530,785.197,825,151,965.947,691,339,918.968,044,696,464.22
归属于母公司股东权益合计1,553,752,345.661,548,578,719.531,445,281,793.251,445,207,300.37
股东权益合计2,087,639,254.272,051,183,839.361,961,939,258.721,967,399,481.11
负债和股东权益合计9,363,170,039.469,876,335,805.39,653,279,177.6810,012,095,945.33
三木集团(000632)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4,075,808,735.415,846,268,143.1611,888,782,916.19,074,989,950.33
经营活动现金流出小计4,004,215,823.815,919,471,318.1511,613,282,274.048,638,970,898.15
经营活动产生的现金流量净额71,592,911.6-73,203,174.99275,500,642.06436,019,052.18
投资活动现金流入小计170,296,666.52389,639,510.5247,478,503.9647,360,131.63
投资活动现金流出小计1,289,826.03100,703,110.9761,803,920.8634,969,785.93
投资活动产生的现金流量净额169,006,840.49288,936,399.55-14,325,416.912,390,345.7
筹资活动现金流入小计1,688,695,387.895,710,027,901.393,895,889,968.442,642,751,472.41
筹资活动现金流出小计2,097,298,817.65,722,996,446.484,152,918,360.923,043,805,882.37
筹资活动产生的现金流量净额-408,603,429.71-12,968,545.09-257,028,392.48-401,054,409.96
汇率变动对现金及现金等价物的影响-4,515,0218,089,372.1311,877,255.7610,507,139.65
现金及现金等价物净增加额-172,518,698.62210,854,051.616,024,088.4457,862,127.57
期末现金及现金等价物余额408,401,988.22580,918,460.67386,088,497.51427,926,536.64
三木集团000632相关数据
今日股市大盘指数