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美达股份财务分析

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美达股份(000782)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入771,772,899.192,817,379,958.462,029,174,088.421,266,150,632.5
营业总成本772,289,639.332,909,688,623.222,093,732,248.131,299,520,320.85
营业利润-7,555,614.82-156,141,305.19-80,530,974.77-51,080,013.06
利润总额-7,490,616.82-155,220,538.94-80,041,582.64-50,617,283.27
净利润-7,490,616.82-142,678,736.97-80,117,741.51-50,698,886.32
其他综合收益42,003.55-1,172,745.48-861,698.99-714,107.71
综合收益总额-7,448,613.27-143,851,482.45-80,979,440.5-51,412,994.03
美达股份(000782)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,368,767,650.182,056,455,599.522,014,969,741.581,962,020,996.13
非流动资产合计1,321,558,822.411,340,145,934.71,412,412,548.911,224,799,273.03
资产总计3,690,326,472.593,396,601,534.223,427,382,290.493,186,820,269.16
流动负债合计1,596,651,453.982,012,632,197.341,993,094,317.811,723,206,350.01
非流动负债合计254,656,711.59124,156,711.59111,603,305.44111,363,305.44
负债合计1,851,308,165.572,136,788,908.932,104,697,623.251,834,569,655.45
归属于母公司股东权益合计1,839,018,307.021,259,812,625.291,322,684,667.241,352,250,613.71
股东权益合计1,839,018,307.021,259,812,625.291,322,684,667.241,352,250,613.71
负债和股东权益合计3,690,326,472.593,396,601,534.223,427,382,290.493,186,820,269.16
美达股份(000782)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680,481,088.522,519,021,527.442,218,925,956.131,468,126,973.21
经营活动现金流出小计1,030,145,468.152,914,336,980.732,442,522,325.241,537,897,267.58
经营活动产生的现金流量净额-349,664,379.63-395,315,453.29-223,596,369.11-69,770,294.37
投资活动现金流入小计7,369,951.88,100,715.298,100,715.297,764,311.2
投资活动现金流出小计1,302,293.57237,848,215.12232,868,604.1330,321,107.74
投资活动产生的现金流量净额6,067,658.23-229,747,499.83-224,767,888.84-22,556,796.54
筹资活动现金流入小计1,085,661,401.981,191,275,144.6688,803,288.72385,867,534.51
筹资活动现金流出小计369,336,660.54604,183,867.88375,681,049.32309,998,208.69
筹资活动产生的现金流量净额716,324,741.44587,091,276.72313,122,239.475,869,325.82
汇率变动对现金及现金等价物的影响1,433,647.073,459,059.252,888,062.182,336,637.59
现金及现金等价物净增加额374,161,667.11-34,512,617.15-132,353,956.37-14,121,127.5
期末现金及现金等价物余额711,339,235337,177,567.89239,336,228.67357,569,057.54
美达股份000782相关数据
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