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江河集团财务分析

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江河集团(601886)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,085,889,015.320,954,284,895.3314,115,365,605.58,849,058,547.57
营业总成本3,932,336,074.7319,596,872,402.9413,431,075,787.578,437,252,450.69
营业利润258,716,471.59905,856,232.1541,131,932.33407,834,874.8
利润总额257,056,815.82904,421,672.15537,637,288.86405,088,082.82
净利润211,610,142.92742,839,877.42470,563,094.13345,012,202.07
其他综合收益766,607.6647,166,082.6475,111,878.8694,526,288.67
综合收益总额212,376,750.58790,005,960.06545,674,972.99439,538,490.74
江河集团(601886)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,448,248,885.5923,388,045,160.3422,352,211,527.6722,567,503,568.86
非流动资产合计5,388,180,804.45,317,923,693.475,089,185,382.855,037,896,884.68
资产总计26,836,429,689.9928,705,968,853.8127,441,396,910.5227,605,400,453.54
流动负债合计17,057,368,707.8119,307,707,777.8118,029,928,847.9418,406,139,133.23
非流动负债合计1,232,434,883.821,061,524,228.221,320,340,757.491,213,918,036.66
负债合计18,289,803,591.6320,369,232,006.0319,350,269,605.4319,620,057,169.89
归属于母公司股东权益合计7,252,952,743.487,069,370,367.656,833,098,229.756,748,494,471.91
股东权益合计8,546,626,098.368,336,736,847.788,091,127,305.097,985,343,283.65
负债和股东权益合计26,836,429,689.9928,705,968,853.8127,441,396,910.5227,605,400,453.54
江河集团(601886)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5,418,972,198.9821,206,431,655.313,907,946,520.088,430,264,469.21
经营活动现金流出小计6,386,784,649.6420,345,145,456.8815,120,255,462.189,681,271,916.08
经营活动产生的现金流量净额-967,812,450.66861,286,198.42-1,212,308,942.1-1,251,007,446.87
投资活动现金流入小计168,046,572.24465,999,461.33364,793,713.5213,082,956.3
投资活动现金流出小计287,996,943.02618,447,544.99415,877,365.59341,366,673.13
投资活动产生的现金流量净额-119,950,370.78-152,448,083.66-51,083,652.09-128,283,716.83
筹资活动现金流入小计614,867,580.092,617,601,620.762,429,573,223.581,981,947,355.95
筹资活动现金流出小计1,022,270,338.962,851,768,078.562,172,446,896.281,218,131,509.91
筹资活动产生的现金流量净额-407,402,758.87-234,166,457.8257,126,327.3763,815,846.04
汇率变动对现金及现金等价物的影响-5,757,368.2640,178,359.59-5,882,010.793,496,596.46
现金及现金等价物净增加额-1,500,922,948.57514,850,016.55-1,012,148,277.68-611,978,721.2
期末现金及现金等价物余额2,314,796,103.83,815,719,052.372,288,720,758.142,688,890,314.62
江河集团601886相关数据
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