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ST粤泰财务分析

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ST粤泰(600393)利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入628,559,717.61226,158,612.42168,704,203.021,452,499,760.88
营业总成本1,880,818,307.631,314,602,613247,518,545.491,907,270,854.76
营业利润-2,322,610,172.13-2,336,756,900.65-78,792,878.27-759,598,774.71
利润总额-2,472,324,709.84-2,375,023,775.52-99,540,002.38-1,341,529,429.39
净利润-2,675,101,249.62-2,504,978,903.83-99,540,292.8-1,442,670,198.95
其他综合收益10,727,313.3924,597,681.39-9,242,596.1653,775,097.11
综合收益总额-2,664,373,936.23-2,480,381,222.44-108,782,888.96-1,388,895,101.84
ST粤泰(600393)资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计8,305,534,758.668,433,946,564.959,602,983,052.079,721,989,505.26
非流动资产合计891,641,082.84965,494,442.451,102,549,863.071,118,940,275.6
资产总计9,197,175,841.59,399,441,007.410,705,532,915.1410,840,929,780.86
流动负债合计8,699,354,043.25,768,818,926.135,008,666,829.685,033,540,806.43
非流动负债合计372,533,720.043,321,341,289.223,015,986,959.943,017,726,959.94
负债合计9,071,887,763.249,090,160,215.358,024,653,789.628,051,267,766.37
归属于母公司股东权益合计260,761,826.99532,854,670.292,802,415,171.912,905,689,322.23
股东权益合计125,288,078.26309,280,792.052,680,879,125.522,789,662,014.49
负债和股东权益合计9,197,175,841.59,399,441,007.410,705,532,915.1410,840,929,780.86
ST粤泰(600393)现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计492,456,949.75366,513,317.03188,684,400.071,103,549,624
经营活动现金流出小计530,502,986.55265,855,250.53175,477,831.85999,848,848.66
经营活动产生的现金流量净额-38,046,036.8100,658,066.513,206,568.22103,700,775.34
投资活动现金流入小计104,343,684.8433,722,172.2333,720,342.2362,048,624.74
投资活动现金流出小计19,213.46282,663.62282,663.62417,617
投资活动产生的现金流量净额104,324,471.3833,439,508.6133,437,678.6161,631,007.74
筹资活动现金流入小计26,914,2602,732,032.641,037,626.79,800,000
筹资活动现金流出小计94,756,058.65136,665,039.1657,308,811.18306,594,164.8
筹资活动产生的现金流量净额-67,841,798.65-133,933,006.52-56,271,184.48-296,794,164.8
汇率变动对现金及现金等价物的影响3,274.96-3,831.14-9,999.65,612.47
现金及现金等价物净增加额-1,560,089.11160,737.45-9,636,937.25-131,456,769.25
期末现金及现金等价物余额10,148,246.2411,869,072.82,071,398.111,708,335.35
ST粤泰600393相关数据
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