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省广集团财务分析

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省广集团(002400)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,153,125,113.2516,673,363,454.0210,464,513,755.186,702,007,180.75
营业总成本3,127,334,080.6616,500,668,680.0510,359,840,497.216,623,402,229.32
营业利润24,233,395.65190,692,642.16137,362,353.41102,063,723.26
利润总额24,159,500.6190,043,312.06139,528,603.1104,824,511.41
净利润9,963,958.08152,202,790.1280,867,551.6670,231,975.56
其他综合收益2,352,409.57-14,010,847.715,434,879.846,713,326.59
综合收益总额12,316,367.65138,191,942.4186,302,431.576,945,302.15
省广集团(002400)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,019,101,668.497,806,216,497.225,845,504,264.625,997,601,555.16
非流动资产合计2,809,617,754.132,822,757,231.582,812,285,504.32,694,793,212.1
资产总计8,828,719,422.6210,628,973,728.88,657,789,768.928,692,394,767.26
流动负债合计3,587,006,285.285,392,366,664.543,411,643,021.113,574,327,570.68
非流动负债合计251,563,566.92258,773,861.49320,203,055.96201,480,634.08
负债合计3,838,569,852.25,651,140,526.033,731,846,077.073,775,808,204.76
归属于母公司股东权益合计4,901,306,760.664,875,209,980.714,829,113,012.994,811,321,809.52
股东权益合计4,990,149,570.424,977,833,202.774,925,943,691.854,916,586,562.5
负债和股东权益合计8,828,719,422.6210,628,973,728.88,657,789,768.928,692,394,767.26
省广集团(002400)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4,548,185,762.8517,334,811,711.5911,853,612,932.437,511,118,637.82
经营活动现金流出小计6,546,819,368.3516,886,577,24413,017,069,775.168,188,962,560.74
经营活动产生的现金流量净额-1,998,633,605.5448,234,467.59-1,163,456,842.73-677,843,922.92
投资活动现金流入小计71,671,865.15520,110,252.77458,998,273.58302,602,055.98
投资活动现金流出小计28,060,476.41341,482,928.1345,380,443.32344,612,174.44
投资活动产生的现金流量净额43,611,388.74178,627,324.67113,617,830.26-42,010,118.46
筹资活动现金流入小计1,098,824,908.081,771,495,299.171,295,510,172.55703,587,205.92
筹资活动现金流出小计533,607,010.61,489,056,745.74910,263,633.36458,502,213.61
筹资活动产生的现金流量净额565,217,897.48282,438,553.43385,246,539.19245,084,992.31
汇率变动对现金及现金等价物的影响-6,529,724.66-5,794,980.43-760,312.841,637,893.48
现金及现金等价物净增加额-1,396,334,043.94903,505,365.26-665,352,786.12-473,131,155.59
期末现金及现金等价物余额378,268,979.721,774,096,660.51211,165,101.58403,386,732.11
省广集团002400相关数据
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