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太平洋财务分析

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太平洋(601099)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入277,587,617.921,370,695,724.741,034,948,413.02748,518,659.9
营业支出229,527,585.091,036,329,922.42719,973,088.6480,774,616.6
营业利润48,060,032.83334,365,802.32314,975,324.42267,744,043.3
利润总额47,902,099.86325,925,748.47314,164,932.85264,005,609.99
净利润34,844,874.09251,086,666.38251,137,892.48210,020,680.98
其他综合收益-497,782.5-1,676,345.73-2,590,939.97-1,304,195.13
综合收益总额34,347,091.59249,410,320.65248,546,952.51208,716,485.85
太平洋(601099)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计16,234,917,858.1615,923,624,424.8715,271,109,504.5916,203,605,954.1
负债合计6,716,362,764.096,439,416,422.395,784,880,870.256,757,207,786.42
归属于母公司股东权益合计9,512,510,334.749,478,176,445.049,477,693,483.849,437,835,333.35
股东权益合计9,518,555,094.079,484,208,002.489,486,228,634.349,446,398,167.68
负债和股东权益总计16,234,917,858.1615,923,624,424.8715,271,109,504.5916,203,605,954.1
太平洋(601099)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1,203,930,475.222,523,022,657.361,378,026,695.231,603,927,876.52
经营活动现金流出小计1,460,059,077.182,098,590,413.311,564,277,163.031,327,432,982.93
经营活动产生的现金流量净额-256,128,601.96424,432,244.05-186,250,467.8276,494,893.58
投资活动现金流入小计31,803,552.81113,941,934.7157,222,428.2157,031,122.16
投资活动现金流出小计1,552,030.6370,557,370.1353,107,627.8524,356,957.56
投资活动产生的现金流量净额30,251,522.1843,384,564.584,114,800.3632,674,164.6
筹资活动现金流入小计---1,188,745.89
筹资活动现金流出小计60,889,273.3101,083,187.0888,515,94277,785,609.07
筹资活动产生的现金流量净额-60,889,273.3-101,083,187.08-88,515,942-76,596,863.18
汇率变动对现金及现金等价物的影响24,366.85249,165.03457,202.92553,197.47
现金及现金等价物净增加额-286,741,986.23366,982,786.58-270,194,406.52233,125,392.47
期末现金及现金等价物余额6,470,224,397.176,756,945,236.846,119,768,043.746,623,087,842.73
太平洋601099相关数据
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