当前位置:首页 > 股票大全 > 日丰股份 002953 财务分析

日丰股份财务分析

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

日丰股份(002953)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入912,111,557.33,765,029,157.392,875,996,087.352,007,800,735.97
营业总成本882,020,970.633,609,792,890.682,759,083,566.331,924,417,068.95
营业利润33,768,301.96155,811,523.8115,515,407.3580,447,001.63
利润总额34,978,346.74155,030,273.75115,506,485.4180,639,650.35
净利润32,435,251.88145,104,687.15109,286,037.4975,798,205.01
其他综合收益-352,429.03--
综合收益总额32,435,251.88145,457,116.18109,286,037.4975,798,205.01
日丰股份(002953)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,250,784,392.172,199,228,759.162,161,513,440.072,277,219,513.28
非流动资产合计903,529,854.66908,457,990.68770,704,720.87735,534,213.92
资产总计3,154,314,246.833,107,686,749.842,932,218,160.943,012,753,727.2
流动负债合计1,219,880,194.481,226,894,600.05987,794,929.671,110,283,657.94
非流动负债合计136,033,712.71114,865,789.14213,931,751.07205,017,953.17
负债合计1,355,913,907.191,341,760,389.191,201,726,680.741,315,301,611.11
归属于母公司股东权益合计1,787,201,351.531,754,093,941.821,717,923,447.291,685,242,425.91
股东权益合计1,798,400,339.641,765,926,360.651,730,491,480.21,697,452,116.09
负债和股东权益合计3,154,314,246.833,107,686,749.842,932,218,160.943,012,753,727.2
日丰股份(002953)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766,509,196.53,541,124,941.552,484,812,496.551,662,384,246.87
经营活动现金流出小计808,473,506.663,269,215,920.492,469,427,427.061,650,897,865.48
经营活动产生的现金流量净额-41,964,310.16271,909,021.0615,385,069.4911,486,381.39
投资活动现金流入小计603,203.2266,818,993.6693,944,098.1472,989,265.68
投资活动现金流出小计69,239,397.81210,700,816.42136,628,702.8386,377,827.03
投资活动产生的现金流量净额-68,636,194.59-143,881,822.76-42,684,604.69-13,388,561.35
筹资活动现金流入小计249,000,000401,190,000344,719,799285,999,799
筹资活动现金流出小计211,314,597.12417,199,117.48299,072,429.12236,627,681.05
筹资活动产生的现金流量净额37,685,402.88-16,009,117.4845,647,369.8849,372,117.95
汇率变动对现金及现金等价物的影响1,597,665.483,222,679.78-2,381,803.05-1,514,365.54
现金及现金等价物净增加额-71,317,436.39115,240,760.615,966,031.6345,955,572.45
期末现金及现金等价物余额94,951,930.28166,269,366.6766,994,637.796,984,178.52
日丰股份002953相关数据
今日股市大盘指数