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祥源文旅财务分析

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祥源文旅(600576)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,678,005.46722,261,478.8573,940,107.31277,133,833.4
营业总成本113,848,470.39518,235,965.42382,409,797.6173,057,965.46
营业利润16,891,503.66176,218,657.77169,691,460.6274,188,128.23
利润总额17,899,693.16186,713,252.97174,776,505.974,991,483.81
净利润13,407,187.19157,222,175.85135,162,740.755,745,581.51
其他综合收益----
综合收益总额13,407,187.19157,222,175.85135,162,740.755,745,581.51
祥源文旅(600576)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计700,738,708.37777,775,513.01811,523,824.141,731,693,577.76
非流动资产合计3,011,912,091.83,023,846,678.492,905,774,665.671,626,897,144.48
资产总计3,712,650,800.173,801,622,191.53,717,298,489.813,358,590,722.24
流动负债合计335,265,305.02375,746,153.37501,221,244.9311,719,420.51
非流动负债合计543,724,941.43547,345,371.6410,797,142.68284,110,213.32
负债合计878,990,246.45923,091,524.97912,018,387.58595,829,633.83
归属于母公司股东权益合计2,737,672,170.032,782,860,698.842,700,897,816.632,732,149,143.6
股东权益合计2,833,660,553.722,878,530,666.532,805,280,102.232,762,761,088.41
负债和股东权益合计3,712,650,800.173,801,622,191.53,717,298,489.813,358,590,722.24
祥源文旅(600576)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145,545,470.681,086,769,090.56856,618,338.91403,615,394.39
经营活动现金流出小计172,101,494.41817,405,347.36675,393,808.23296,009,503.9
经营活动产生的现金流量净额-26,556,023.73269,363,743.2181,224,530.68107,605,890.49
投资活动现金流入小计-993,221,785.97993,201,395.97523,186,120.92
投资活动现金流出小计49,413,541.57994,319,645.94971,410,264.32483,249,351.37
投资活动产生的现金流量净额-49,413,541.57-1,097,859.9721,791,131.6539,936,769.55
筹资活动现金流入小计69,690,000274,550,00064,750,0002,350,000
筹资活动现金流出小计90,127,730670,590,517.42448,118,537.1765,603,992.71
筹资活动产生的现金流量净额-20,437,730-396,040,517.42-383,368,537.17-63,253,992.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-96,407,295.3-127,774,634.19-180,352,874.8484,288,667.33
期末现金及现金等价物余额419,943,531516,125,786.83463,547,546.18716,657,552.07
祥源文旅600576相关数据
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