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广和通财务分析

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广和通(300638)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,122,951,636.257,715,828,997.075,913,843,081.273,865,166,459.68
营业总成本1,961,738,334.417,129,113,415.275,483,319,669.453,581,952,671.92
营业利润190,147,236.02624,101,597.43463,686,498.08301,735,420.18
利润总额192,383,036.49623,093,880.81463,071,560.17300,726,103.24
净利润190,251,218.95564,988,563.2454,989,211.7302,720,074.14
其他综合收益802,844.5464,409,855.5494,522,127.78840,692.16
综合收益总额191,054,063.49629,398,418.74549,511,339.48303,560,766.3
广和通(300638)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,603,944,4225,485,653,019.55,406,278,439.755,152,362,614.12
非流动资产合计1,676,093,243.511,609,633,080.661,627,503,131.071,490,062,486.63
资产总计7,280,037,665.517,095,286,100.167,033,781,570.826,642,425,100.75
流动负债合计3,211,526,692.083,315,011,654.523,357,987,460.732,774,343,889.04
非流动负债合计744,995,206.46651,665,588.5612,225,5961,028,962,887.13
负债合计3,956,521,898.543,966,677,243.023,970,213,056.733,803,306,776.17
归属于母公司股东权益合计3,326,044,632.053,133,080,942.63,068,146,423.072,839,118,324.58
股东权益合计3,323,515,766.973,128,608,857.143,063,568,514.092,839,118,324.58
负债和股东权益合计7,280,037,665.517,095,286,100.167,033,781,570.826,642,425,100.75
广和通(300638)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1,943,333,632.58,328,072,743.526,100,823,979.763,919,253,441.15
经营活动现金流出小计1,834,272,988.537,674,088,537.285,699,536,894.343,784,713,504.58
经营活动产生的现金流量净额109,060,643.97653,984,206.24401,287,085.42134,539,936.57
投资活动现金流入小计82,769,198.1446,795,867.32212,177,768.01150,340,431.48
投资活动现金流出小计254,325,491729,975,182.83497,445,903.55321,504,750
投资活动产生的现金流量净额-171,556,292.9-283,179,315.51-285,268,135.54-171,164,318.52
筹资活动现金流入小计241,373,473.881,214,373,881.77963,869,770.86640,995,076.36
筹资活动现金流出小计205,788,851.851,423,075,495.61,025,032,900.4710,411,880.1
筹资活动产生的现金流量净额35,584,622.03-208,701,613.83-61,163,129.54-69,416,803.74
汇率变动对现金及现金等价物的影响1,415,263.47-400,405.355,336,741.645,046,799.47
现金及现金等价物净增加额-25,495,763.43161,702,871.5560,192,561.98-100,994,386.22
期末现金及现金等价物余额952,766,662.51978,262,425.94876,752,116.89715,565,168.69
广和通300638相关数据
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