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正川股份财务分析

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正川股份(603976)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入245,711,123.16900,648,636.74667,877,355.14447,675,217.15
营业总成本219,603,840.3866,248,376.7637,470,038.3419,950,870.93
营业利润25,128,419.2344,871,040.6340,103,911.6734,730,235.32
利润总额23,939,87744,827,119.4839,540,86834,349,572.7
净利润21,047,590.2740,267,655.5735,710,983.1330,562,154.91
其他综合收益----
综合收益总额21,047,590.2740,267,655.5735,710,983.1330,562,154.91
正川股份(603976)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,082,702,774.691,051,164,929.371,082,910,219.181,026,090,852.39
非流动资产合计977,814,724.51991,717,219.12997,884,182.881,012,393,411.54
资产总计2,060,517,499.22,042,882,148.492,080,794,402.062,038,484,263.93
流动负债合计372,358,476.97379,443,102.99427,306,851.73394,539,203.74
非流动负债合计451,594,506.8447,922,120.34442,635,336.99438,243,675.07
负债合计823,952,983.77827,365,223.33869,942,188.72832,782,878.81
归属于母公司股东权益合计1,236,564,515.431,215,516,925.161,210,852,213.341,205,701,385.12
股东权益合计1,236,564,515.431,215,516,925.161,210,852,213.341,205,701,385.12
负债和股东权益合计2,060,517,499.22,042,882,148.492,080,794,402.062,038,484,263.93
正川股份(603976)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219,292,404.82944,331,231.48710,123,016.2461,705,692.91
经营活动现金流出小计214,674,425.87750,135,050.99621,429,727.57412,788,281.17
经营活动产生的现金流量净额4,617,978.95194,196,180.4988,693,288.6348,917,411.74
投资活动现金流入小计54,228,431.94712,549,026.16379,457,885.39203,205,772
投资活动现金流出小计38,712,892.25889,303,352.33418,663,701.56254,940,850.03
投资活动产生的现金流量净额15,515,539.69-176,754,326.17-39,205,816.17-51,735,078.03
筹资活动现金流入小计-60,000,00060,000,00030,000,000
筹资活动现金流出小计261,440.32103,644,870.1573,235,604.0242,824,335.06
筹资活动产生的现金流量净额-261,440.32-43,644,870.15-13,235,604.02-12,824,335.06
汇率变动对现金及现金等价物的影响-19,447.22--
现金及现金等价物净增加额19,872,078.32-26,183,568.6136,251,868.44-15,642,001.35
期末现金及现金等价物余额177,123,351.4157,251,273.08219,686,710.13167,792,840.34
正川股份603976相关数据
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