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聚合顺财务分析

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聚合顺(605166)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,638,575,595.916,018,365,269.534,377,566,794.552,772,097,853.66
营业总成本1,558,546,056.525,787,127,020.224,200,919,487.412,656,584,457.83
营业利润94,115,264.24240,080,968.91179,230,146.16115,904,690.5
利润总额94,263,987.07238,871,544.09179,026,424.81115,709,795.44
净利润82,128,466.23216,988,452.73166,379,143109,556,361.43
其他综合收益----
综合收益总额82,128,466.23216,988,452.73166,379,143109,556,361.43
聚合顺(605166)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,717,036,187.823,267,872,057.143,574,061,240.083,129,821,460.03
非流动资产合计1,434,181,131.421,417,351,506.921,327,103,687.191,201,273,485.57
资产总计5,151,217,319.244,685,223,564.064,901,164,927.274,331,094,945.6
流动负债合计2,650,793,303.582,517,433,989.022,607,888,676.232,110,940,858.97
非流动负债合计492,416,666241,913,317.6418,047,219.25401,775,991.17
负债合计3,143,209,969.582,759,347,306.623,025,935,895.482,512,716,850.14
归属于母公司股东权益合计1,781,481,566.461,711,254,116.31,664,662,234.681,614,720,531
股东权益合计2,008,007,349.661,925,876,257.441,875,229,031.791,818,378,095.46
负债和股东权益合计5,151,217,319.244,685,223,564.064,901,164,927.274,331,094,945.6
聚合顺(605166)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1,842,014,782.155,600,879,783.124,231,475,040.662,134,593,213.29
经营活动现金流出小计2,155,523,444.455,081,159,670.114,036,235,078.572,454,496,267.34
经营活动产生的现金流量净额-313,508,662.3519,720,113.01195,239,962.08-319,903,054.05
投资活动现金流入小计96,809.6665,731,431.8534,479,26634,029,266
投资活动现金流出小计20,686,738.14301,901,098.85231,521,116.06130,552,640.45
投资活动产生的现金流量净额-20,589,928.48-236,169,667-197,041,850.06-96,523,374.45
筹资活动现金流入小计248,636,848.957,761,167.2129,909,111.7915,872,053.79
筹资活动现金流出小计1,502,149.76280,075,027.9971,415,054.4371,415,054.44
筹资活动产生的现金流量净额247,134,699.14-222,313,860.78-41,505,942.64-55,543,000.65
汇率变动对现金及现金等价物的影响-938,227.153,416,758.585,470,903.596,063,770.45
现金及现金等价物净增加额-87,902,118.7964,653,343.81-37,836,927.03-465,905,658.7
期末现金及现金等价物余额862,916,621.89950,818,740.68848,328,469.84420,259,738.17
聚合顺605166相关数据
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