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深桑达A财务分析

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深桑达A(000032)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,375,565,844.3856,283,718,641.1538,671,355,991.8826,719,681,577.64
营业总成本15,058,360,640.9654,940,977,228.5738,143,667,180.726,208,538,564.78
营业利润253,532,481.061,146,925,001.68383,340,482.1361,066,037.31
利润总额254,153,152.031,343,825,818392,685,758.07362,481,721.64
净利润122,707,687.69874,432,067.7242,421,228.19112,190,164.26
其他综合收益-142,393.3211,262.635,737,872.626,742,048.7
综合收益总额122,565,294.37874,443,330.3548,159,100.81118,932,212.96
深桑达A(000032)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计47,453,990,775.144,962,735,295.9748,302,583,666.3946,619,926,866.35
非流动资产合计11,505,866,603.7611,555,652,564.3610,893,135,069.0811,148,798,038.43
资产总计58,959,857,378.8656,518,387,860.3359,195,718,735.4757,768,724,904.78
流动负债合计38,367,915,477.8336,667,656,762.5140,281,781,660.6138,775,795,382.99
非流动负债合计8,596,616,604.747,975,757,059.677,764,047,501.147,820,725,272.9
负债合计46,964,532,082.5744,643,413,822.1848,045,829,161.7546,596,520,655.89
归属于母公司股东权益合计6,480,797,513.56,488,818,048.975,881,809,656.566,011,344,632.3
股东权益合计11,995,325,296.2911,874,974,038.1511,149,889,573.7211,172,204,248.89
负债和股东权益合计58,959,857,378.8656,518,387,860.3359,195,718,735.4757,768,724,904.78
深桑达A(000032)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14,074,843,367.1456,599,681,197.439,227,579,486.5422,769,902,902.96
经营活动现金流出小计15,986,948,162.3955,944,373,209.3739,171,064,927.5825,467,573,789.31
经营活动产生的现金流量净额-1,912,104,795.25655,307,988.0356,514,558.96-2,697,670,886.35
投资活动现金流入小计462,457474,042,010.95198,327,025.251,711,498.48
投资活动现金流出小计120,125,363.03899,823,765.19483,051,562.48268,154,670.14
投资活动产生的现金流量净额-119,662,906.03-425,781,754.24-284,724,537.23-266,443,171.66
筹资活动现金流入小计2,462,840,3666,932,128,229.556,088,638,230.064,868,359,202.4
筹资活动现金流出小计628,077,907.876,741,178,635.024,973,085,635.752,222,363,890.35
筹资活动产生的现金流量净额1,834,762,458.13190,949,594.531,115,552,594.312,645,995,312.05
汇率变动对现金及现金等价物的影响-2,783,464.963,142,608.38-722,774.21240,490.67
现金及现金等价物净增加额-199,788,708.11423,618,436.7886,619,841.83-317,878,255.29
期末现金及现金等价物余额7,766,388,313.27,966,177,021.318,429,178,426.447,224,680,329.32
深桑达A000032相关数据
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