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金田股份财务分析

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金田股份(601609)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,830,029,481.69110,499,583,961.2882,168,573,835.3253,357,546,068.07
营业总成本24,663,681,900.76109,994,078,897.9681,783,817,101.9453,086,396,763.01
营业利润148,345,601.07620,168,496.25454,698,190.29342,873,267.24
利润总额149,176,306.96621,364,219.24456,537,984.28343,663,468.7
净利润108,706,885.41538,631,070.37395,947,882.14300,490,311.85
其他综合收益-2,846,776.2413,827,7831,960,361.6918,748,440.92
综合收益总额105,860,109.17552,458,853.37397,908,243.83319,238,752.77
金田股份(601609)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,089,174,171.8615,077,023,994.6817,325,381,926.2915,592,816,841.61
非流动资产合计6,842,576,455.796,754,304,383.936,760,796,967.416,674,334,254.44
资产总计25,931,750,627.6521,831,328,378.6124,086,178,893.722,267,151,096.05
流动负债合计8,723,772,422.567,247,711,894.959,732,237,266.678,840,208,313.86
非流动负债合计8,617,115,653.656,099,501,547.676,091,929,905.965,458,809,278.83
负债合计17,340,888,076.2113,347,213,442.6215,824,167,172.6314,299,017,592.69
归属于母公司股东权益合计8,362,071,485.348,255,945,987.168,031,832,059.387,743,357,197.7
股东权益合计8,590,862,551.448,484,114,935.998,262,011,721.077,968,133,503.36
负债和股东权益合计25,931,750,627.6521,831,328,378.6124,086,178,893.722,267,151,096.05
金田股份(601609)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25,926,211,022.94121,215,441,022.3289,368,561,13657,787,647,254.03
经营活动现金流出小计29,161,112,178.49123,394,706,655.7293,197,019,492.7760,838,665,037.31
经营活动产生的现金流量净额-3,234,901,155.55-2,179,265,633.4-3,828,458,356.77-3,051,017,783.28
投资活动现金流入小计824,987,511.495,686,121,171.64,637,516,445.713,190,629,545.19
投资活动现金流出小计1,498,534,446.226,644,146,091.635,695,714,739.893,679,613,382.44
投资活动产生的现金流量净额-673,546,934.73-958,024,920.03-1,058,198,294.18-488,983,837.25
筹资活动现金流入小计9,128,222,181.5627,328,511,397.6621,898,218,907.0914,821,572,063.82
筹资活动现金流出小计4,847,495,716.0324,508,855,206.3716,870,831,956.511,113,281,091.91
筹资活动产生的现金流量净额4,280,726,465.532,819,656,191.295,027,386,950.593,708,290,971.91
汇率变动对现金及现金等价物的影响-20,949,924.3226,862,172.78-1,460,055.0438,921,923.79
现金及现金等价物净增加额351,328,450.93-290,772,189.36139,270,244.6207,211,275.17
期末现金及现金等价物余额608,887,418.12257,558,967.19687,601,401.15755,542,431.72
金田股份601609相关数据
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