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江苏舜天财务分析

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江苏舜天(600287)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入797,710,332.173,404,455,980.932,583,075,329.171,702,343,373.42
营业总成本756,996,766.183,277,434,357.152,481,467,031.351,640,899,630.34
营业利润25,643,656.98169,036,101.34122,529,473.8675,595,716.93
利润总额27,153,206.66159,721,560.76113,680,614.9265,370,200.43
净利润20,782,416.59123,010,623.6588,505,851.6451,964,497.26
其他综合收益-41,118,530.9657,980,452.7547,270,076.431,964,377.28
综合收益总额-20,336,114.37180,991,076.4135,775,928.0483,928,874.54
江苏舜天(600287)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,284,526,253.232,181,324,141.672,481,098,474.582,546,908,345.13
非流动资产合计1,215,699,770.251,272,168,946.221,259,884,397.351,244,020,474.87
资产总计3,500,226,023.483,453,493,087.893,740,982,871.933,790,928,820
流动负债合计1,400,997,762.661,318,691,518.121,652,288,305.31,731,631,026.64
非流动负债合计137,518,905.13152,756,099.71148,441,180.34141,639,825.16
负债合计1,538,516,667.791,471,447,617.831,800,729,485.641,873,270,851.8
归属于母公司股东权益合计1,778,449,018.621,808,073,408.441,784,602,988.811,743,356,619.02
股东权益合计1,961,709,355.691,982,045,470.061,940,253,386.291,917,657,968.2
负债和股东权益合计3,500,226,023.483,453,493,087.893,740,982,871.933,790,928,820
江苏舜天(600287)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807,265,858.493,633,692,751.932,525,684,050.131,552,565,497.82
经营活动现金流出小计840,413,178.843,663,753,818.482,648,874,933.291,770,988,742.42
经营活动产生的现金流量净额-33,147,320.35-30,061,066.55-123,190,883.16-218,423,244.6
投资活动现金流入小计38,85029,335,159.9724,507,093.2318,577,451.53
投资活动现金流出小计2,830,625.276,601,867.385,840,177.274,165,903.85
投资活动产生的现金流量净额-2,791,775.2722,733,292.5918,666,915.9614,411,547.68
筹资活动现金流入小计410,362,341.67968,176,710.34848,362,799.06619,971,338.32
筹资活动现金流出小计306,802,330.641,151,518,633.31889,673,264.98575,762,053.13
筹资活动产生的现金流量净额103,560,011.03-183,341,922.97-41,310,465.9244,209,285.19
汇率变动对现金及现金等价物的影响1,679,303.552,439,890.982,837,747.569,391,205.47
现金及现金等价物净增加额69,300,218.96-188,229,805.95-142,996,685.56-150,411,206.26
期末现金及现金等价物余额806,292,201.14736,991,982.18782,225,102.57774,810,581.87
江苏舜天600287相关数据
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