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京运通财务分析

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京运通(601908)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,469,099,916.4310,501,516,889.677,979,845,211.965,137,334,826.91
营业总成本1,734,284,815.2210,122,362,387.847,339,801,541.114,870,645,597.27
营业利润-577,842,798.1932,436,225.99406,001,214.2343,868,284.07
利润总额-577,427,678.4170,095,595.26415,433,220.5445,283,839.04
净利润-472,672,591.48197,456,951.96330,257,821.3512,253,418.73
其他综合收益----
综合收益总额-472,672,591.48197,456,951.96330,257,821.3512,253,418.73
京运通(601908)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,573,650,081.0710,063,996,192.4110,238,190,237.59,628,890,750.41
非流动资产合计14,056,038,081.0314,107,754,162.5913,486,121,897.0412,960,646,706.74
资产总计24,629,688,162.124,171,750,35523,724,312,134.5422,589,537,457.15
流动负债合计8,610,098,166.767,345,467,511.997,134,611,445.86,347,205,027.48
非流动负债合计5,053,909,404.355,393,346,998.055,025,269,751.254,992,971,202.9
负债合计13,664,007,571.1112,738,814,510.0412,159,881,197.0511,340,176,230.38
归属于母公司股东权益合计10,944,512,525.0311,402,829,927.4811,531,183,843.9511,220,982,056.08
股东权益合计10,965,680,590.9911,432,935,844.9611,564,430,937.4911,249,361,226.77
负债和股东权益合计24,629,688,162.124,171,750,35523,724,312,134.5422,589,537,457.15
京运通(601908)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375,694,221.954,965,077,347.583,395,897,199.252,189,315,314.4
经营活动现金流出小计869,536,424.433,834,844,948.283,066,335,817.091,695,830,946.96
经营活动产生的现金流量净额-493,842,202.481,130,232,399.3329,561,382.16493,484,367.44
投资活动现金流入小计103,808,880.37418,201,675.48331,805,007.39267,016,555.17
投资活动现金流出小计246,296,570.851,462,143,185.341,018,061,339.36740,381,951.87
投资活动产生的现金流量净额-142,487,690.48-1,043,941,509.86-686,256,331.97-473,365,396.7
筹资活动现金流入小计1,838,038,600.13,898,367,341.213,071,700,128.271,613,584,624.38
筹资活动现金流出小计2,224,444,6434,582,128,953.193,282,880,834.672,000,885,020.66
筹资活动产生的现金流量净额-386,406,042.9-683,761,611.98-211,180,706.4-387,300,396.28
汇率变动对现金及现金等价物的影响54,831.43-82,205.43174,062.08-85,231.11
现金及现金等价物净增加额-1,022,681,104.43-597,552,927.97-567,701,594.13-367,266,656.65
期末现金及现金等价物余额906,254,009.481,823,992,536.161,853,843,8702,054,278,807.48
京运通601908相关数据
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