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四川双马财务分析

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四川双马(000935)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入213,059,095.231,219,344,574.84805,507,418.71561,465,723.27
营业总成本122,520,262.13760,744,197.37570,491,843.31406,743,712.09
营业利润3,026,616.871,136,212,999.79766,505,208.72523,835,299.97
利润总额3,099,830.421,129,629,871.75766,603,319.96523,939,564.81
净利润8,259,988.85982,564,628.62668,566,756.3455,088,135.98
其他综合收益21,568.63653,552.25534,243.33438,131.64
综合收益总额8,281,557.48983,218,180.87669,100,999.63455,526,267.62
四川双马(000935)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,421,851,078.151,575,383,486.971,139,720,225.251,110,460,048.55
非流动资产合计6,736,738,048.56,619,225,430.096,665,396,068.796,500,631,623.11
资产总计8,158,589,126.658,194,608,917.067,805,116,294.047,611,091,671.66
流动负债合计406,073,701.39433,679,683.27349,235,222.07387,169,295.14
非流动负债合计285,637,733.12302,333,099.13270,106,229.18251,722,265.74
负债合计691,711,434.51736,012,782.4619,341,451.25638,891,560.88
归属于母公司股东权益合计7,449,972,732.757,441,228,027.457,165,270,423.956,951,413,696.32
股东权益合计7,466,877,692.147,458,596,134.667,185,774,842.796,972,200,110.78
负债和股东权益合计8,158,589,126.658,194,608,917.067,805,116,294.047,611,091,671.66
四川双马(000935)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189,337,069.311,012,441,215718,081,127.96456,550,375.08
经营活动现金流出小计136,763,788.23703,168,538.54620,866,220.43406,468,349.46
经营活动产生的现金流量净额52,573,281.08309,272,676.4697,214,907.5350,082,025.62
投资活动现金流入小计585,537,184.971,232,616,712.45875,154,521537,254,939.32
投资活动现金流出小计710,797,749.81,566,675,409.271,175,058,602.91469,080,950.41
投资活动产生的现金流量净额-125,260,564.83-334,058,696.82-299,904,081.9168,173,988.91
筹资活动现金流入小计-9,990,0009,990,0000
筹资活动现金流出小计2,376,206.0192,898,629.9716,183,142.14,469,737.1
筹资活动产生的现金流量净额-2,376,206.01-82,908,629.97-6,193,142.1-4,469,737.1
汇率变动对现金及现金等价物的影响18,472.76542,758.17688,912.16757,222.92
现金及现金等价物净增加额-75,045,017-107,151,892.16-208,193,404.32114,543,500.35
期末现金及现金等价物余额373,447,769.86448,492,786.86347,451,274.7670,188,179.37
四川双马000935相关数据
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