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龙星化工财务分析

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龙星化工(002442)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,000,563,555.744,272,157,895.033,197,722,771.092,156,229,577.5
营业总成本974,602,096.854,143,679,591.673,094,666,847.212,099,682,501.95
营业利润34,519,359.49134,661,983.37108,581,973.9559,102,719.5
利润总额33,684,684.29126,292,083.21107,111,739.0157,987,228.14
净利润27,195,142.76110,401,690.59103,851,744.8756,685,342.22
其他综合收益3,340.08-7,515.85-2,789.25-7,887.11
综合收益总额27,198,482.84110,394,174.74103,848,955.6256,677,455.11
龙星化工(002442)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,143,437,809.982,403,554,098.22,516,785,482.462,551,001,981.44
非流动资产合计1,511,225,892.511,400,245,129.081,228,041,736.21,127,774,444.95
资产总计4,654,663,702.493,803,799,227.283,744,827,218.663,678,776,426.39
流动负债合计1,474,872,586.411,673,233,441.361,715,444,372.691,817,130,572.18
非流动负债合计1,337,471,151.61408,912,051.5327,519,924.85212,487,891.91
负债合计2,812,343,738.022,082,145,492.862,042,964,297.542,029,618,464.09
归属于母公司股东权益合计1,842,319,964.471,721,653,734.421,701,862,921.121,649,157,962.3
股东权益合计1,842,319,964.471,721,653,734.421,701,862,921.121,649,157,962.3
负债和股东权益合计4,654,663,702.493,803,799,227.283,744,827,218.663,678,776,426.39
龙星化工(002442)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608,645,917.463,515,885,690.142,370,377,180.071,567,130,775.78
经营活动现金流出小计741,116,819.253,388,112,426.512,294,225,004.321,650,548,506.21
经营活动产生的现金流量净额-132,470,901.79127,773,263.6376,152,175.75-83,417,730.43
投资活动现金流入小计589,954.442,208,804.671,579,716.321,505,999.29
投资活动现金流出小计375,633,902.86415,418,158.55150,811,462.55103,731,269.78
投资活动产生的现金流量净额-375,043,948.42-413,209,353.88-149,231,746.23-102,225,270.49
筹资活动现金流入小计1,273,298,886.991,509,318,865.881,178,502,572.62684,826,595.54
筹资活动现金流出小计461,606,898.331,130,135,003.841,197,189,507.94450,115,753.07
筹资活动产生的现金流量净额811,691,988.66379,183,862.04-18,686,935.32234,710,842.47
汇率变动对现金及现金等价物的影响3,340.08-7,515.85-2,789.25-7,887.11
现金及现金等价物净增加额304,180,478.5393,740,255.94-91,769,295.0549,059,954.44
期末现金及现金等价物余额586,837,083.52282,656,604.9997,147,054237,976,303.49
龙星化工002442相关数据
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