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尖峰集团财务分析

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尖峰集团(600668)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入601,668,855.292,893,368,891.912,064,631,835.351,381,186,349.37
营业总成本608,529,424.762,822,625,903.771,986,762,089.621,314,629,569.31
营业利润11,703,054.11130,162,317.19161,290,916.94135,944,769.91
利润总额11,326,305.22132,199,025.55163,884,880.62139,097,919.15
净利润1,605,059.7188,518,801.77128,529,994.42111,892,878.67
其他综合收益4,010,017.22-58,634,813.97-27,606,060.44-14,811,056.46
综合收益总额5,615,076.9329,883,987.8100,923,933.9897,081,822.21
尖峰集团(600668)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,127,553,925.021,100,430,619.821,241,722,248.951,301,870,869.32
非流动资产合计5,952,678,111.885,946,849,097.255,903,744,100.855,924,402,473.79
资产总计7,080,232,036.97,047,279,717.077,145,466,349.87,226,273,343.11
流动负债合计1,116,622,808.461,119,397,044.351,253,849,753.461,330,534,017.99
非流动负债合计513,221,894.95459,354,420.42335,747,981.24334,637,146.89
负债合计1,629,844,703.411,578,751,464.771,589,597,734.71,665,171,164.88
归属于母公司股东权益合计5,113,773,661.265,109,491,340.325,186,031,455.495,191,066,578.71
股东权益合计5,450,387,333.495,468,528,252.35,555,868,615.15,561,102,178.23
负债和股东权益合计7,080,232,036.97,047,279,717.077,145,466,349.87,226,273,343.11
尖峰集团(600668)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623,622,072.352,563,616,032.692,417,544,383.961,646,746,512.59
经营活动现金流出小计633,746,250.792,521,187,166.362,361,879,321.881,619,181,113.69
经营活动产生的现金流量净额-10,124,178.4442,428,866.3355,665,062.0827,565,398.9
投资活动现金流入小计18,220,000138,621,244.3553,760,936.9536,623,724.97
投资活动现金流出小计60,056,691.02336,125,034.24222,000,432.89194,038,506.97
投资活动产生的现金流量净额-41,836,691.02-197,503,789.89-168,239,495.94-157,414,782
筹资活动现金流入小计30,000,000517,675,200317,675,200317,675,200
筹资活动现金流出小计5,266,420.72549,312,284.41328,916,402.35265,971,737.73
筹资活动产生的现金流量净额24,733,579.28-31,637,084.41-11,241,202.3551,703,462.27
汇率变动对现金及现金等价物的影响520,760.171,353,960.851,581,879.631,579,112.57
现金及现金等价物净增加额-26,706,530.01-185,358,047.12-122,233,756.58-76,566,808.26
期末现金及现金等价物余额153,823,798.93180,530,328.94243,654,619.48289,321,567.8
尖峰集团600668相关数据
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