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大众交通财务分析

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大众交通(600611)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入733,759,573.74,503,790,714.013,197,681,841.681,973,520,402.8
营业总成本680,304,204.544,089,300,568.92,924,204,817.761,820,675,360.37
营业利润33,363,886.44579,720,940.85478,322,412.08346,359,938.65
利润总额34,566,192582,727,407.92478,968,338.35346,930,584.71
净利润28,509,634.15378,336,147.61318,128,170.89231,340,705.34
其他综合收益-44,723,504.65-116,109,994.43-140,319,456.76-135,147,678.88
综合收益总额-16,213,870.5262,226,153.18177,808,714.1396,193,026.46
大众交通(600611)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,518,819,347.969,285,781,977.0710,327,465,117.3111,058,837,248.97
非流动资产合计8,913,251,478.19,195,120,113.088,951,871,268.39,073,087,221.25
资产总计18,432,070,826.0618,480,902,090.1519,279,336,385.6120,131,924,470.22
流动负债合计5,775,661,982.565,815,631,412.396,118,047,225.186,659,277,678.1
非流动负债合计2,595,978,384.12,588,751,250.333,117,561,013.743,156,650,463.9
负债合计8,371,640,366.668,404,382,662.729,235,608,238.929,815,928,142
归属于母公司股东权益合计9,496,203,371.859,522,459,353.129,388,350,643.749,450,099,341.55
股东权益合计10,060,430,459.410,076,519,427.4310,043,728,146.6910,315,996,328.22
负债和股东权益合计18,432,070,826.0618,480,902,090.1519,279,336,385.6120,131,924,470.22
大众交通(600611)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833,237,814.673,238,587,113.62,590,661,220.611,723,078,338.92
经营活动现金流出小计966,386,506.863,067,170,892.492,304,969,826.711,652,543,714.32
经营活动产生的现金流量净额-133,148,692.19171,416,221.11285,691,393.970,534,624.6
投资活动现金流入小计771,263,533.582,497,689,742.081,755,098,267.94723,684,201.97
投资活动现金流出小计344,595,6682,994,237,205.152,584,294,181.111,646,231,579.04
投资活动产生的现金流量净额426,667,865.58-496,547,463.07-829,195,913.17-922,547,377.07
筹资活动现金流入小计1,620,876,957.285,811,598,276.495,412,731,942.643,292,175,357.64
筹资活动现金流出小计1,702,323,783.585,801,921,738.75,352,361,176.282,785,481,286.16
筹资活动产生的现金流量净额-81,446,826.39,676,537.7960,370,766.36506,694,071.48
汇率变动对现金及现金等价物的影响358,994.613,302,736.356,039,326.617,250,077.21
现金及现金等价物净增加额212,431,341.7-312,151,967.82-477,094,426.3-338,068,603.78
期末现金及现金等价物余额2,157,901,714.811,945,470,373.111,780,527,914.631,919,553,737.15
大众交通600611相关数据
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