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巨星农牧财务分析

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巨星农牧(603477)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入948,632,662.534,040,713,360.733,005,862,559.211,973,689,828.99
营业总成本1,077,783,847.774,453,055,098.523,281,522,588.912,172,044,371.74
营业利润-141,325,945.04-630,022,316.87-358,540,871.43-352,648,108.11
利润总额-135,894,656.59-639,119,202.51-353,972,992.34-355,222,407.24
净利润-137,748,137.54-645,875,085.99-343,297,915.9-349,196,488.09
其他综合收益-1,015,395.731,101,270.27-674,136.37640,190.82
综合收益总额-138,763,533.27-644,773,815.72-343,972,052.27-348,556,297.27
巨星农牧(603477)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,264,049,041.22,111,450,567.732,364,632,053.152,257,901,005.94
非流动资产合计5,599,395,800.915,609,514,756.195,310,207,932.575,164,535,750.14
资产总计7,863,444,842.117,720,965,323.927,674,839,985.727,422,436,756.08
流动负债合计2,838,273,497.552,775,382,847.662,528,053,486.542,348,634,575.4
非流动负债合计2,052,049,932.481,845,848,102.621,814,886,866.911,746,498,090.07
负债合计4,890,323,430.034,621,230,950.284,342,940,353.454,095,132,665.47
归属于母公司股东权益合计2,940,657,250.373,067,569,979.283,298,530,647.323,294,280,505.76
股东权益合计2,973,121,412.083,099,734,373.643,331,899,632.273,327,304,090.61
负债和股东权益合计7,863,444,842.117,720,965,323.927,674,839,985.727,422,436,756.08
巨星农牧(603477)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951,874,873.874,234,647,058.023,117,723,004.062,045,289,944.47
经营活动现金流出小计943,163,666.464,339,700,957.613,201,904,549.162,149,062,373.86
经营活动产生的现金流量净额8,711,207.41-105,053,899.59-84,181,545.1-103,772,429.39
投资活动现金流入小计34,565,257.57124,124,943.28110,097,131.7873,181,629.75
投资活动现金流出小计274,170,450.781,019,237,882.05881,012,334.23628,428,275.33
投资活动产生的现金流量净额-239,605,193.21-895,112,938.77-770,915,202.45-555,246,645.58
筹资活动现金流入小计526,823,823.562,440,600,751.911,873,849,933.361,171,811,391.69
筹资活动现金流出小计352,264,988.451,893,913,355.81,271,538,056.64743,712,197.13
筹资活动产生的现金流量净额174,558,835.11546,687,396.11602,311,876.72428,099,194.56
汇率变动对现金及现金等价物的影响-132,112.24-191,151.79-375,043.34-273,951.22
现金及现金等价物净增加额-56,467,262.93-453,670,594.04-253,159,914.17-231,193,831.63
期末现金及现金等价物余额345,068,178.62401,535,441.55602,046,121.42624,012,203.96
巨星农牧603477相关数据
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