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神州数码财务分析

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神州数码(000034)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入119,623,887,693.4584,155,059,026.8155,601,481,546.3927,116,531,769.73
营业总成本118,140,902,301.983,046,622,626.6255,001,724,943.1426,754,080,715.26
营业利润1,513,932,472.691,042,496,542.79540,711,391.31266,997,695.52
利润总额1,512,986,191.171,043,455,126.66542,325,883.46267,821,228.04
净利润1,206,377,784.9876,373,336.38447,183,419.21220,679,187.05
其他综合收益-53,164,352.834,485,985.82-15,738,910.911,943,872.5
综合收益总额1,153,213,432.07880,859,322.2431,444,508.3222,623,059.55
神州数码(000034)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计35,981,414,480.5528,513,751,335.230,904,052,225.6430,030,481,208.91
非流动资产合计8,902,293,215.868,860,270,135.798,551,257,148.277,870,923,218.08
资产总计44,883,707,696.4137,374,021,470.9939,455,309,373.9137,901,404,426.99
流动负债合计29,664,980,357.223,216,645,216.8725,321,541,019.5624,385,930,706.14
非流动负债合计5,959,243,172.295,301,541,027.875,739,538,469.315,058,552,631.28
负债合计35,624,223,529.4928,518,186,244.7431,061,079,488.8729,444,483,337.42
归属于母公司股东权益合计8,556,984,913.988,214,461,896.117,764,988,200.927,828,847,752.27
股东权益合计9,259,484,166.928,855,835,226.258,394,229,885.048,456,921,089.57
负债和股东权益合计44,883,707,696.4137,374,021,470.9939,455,309,373.9137,901,404,426.99
神州数码(000034)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计138,377,277,274.9395,102,129,868.6663,343,935,787.629,567,695,565.61
经营活动现金流出小计138,528,671,352.9194,537,751,954.4362,828,883,272.4429,486,115,191.46
经营活动产生的现金流量净额-151,394,077.98564,377,914.23515,052,515.1681,580,374.15
投资活动现金流入小计331,464,957.9244,708,240.92107,482,726.9525,129,148.51
投资活动现金流出小计1,411,176,422.09760,029,847.93646,596,075.52134,748,955.2
投资活动产生的现金流量净额-1,079,711,464.19-515,321,607.01-539,113,348.57-109,619,806.69
筹资活动现金流入小计22,890,498,912.5312,034,591,239.018,008,851,896.131,822,852,782.5
筹资活动现金流出小计20,263,539,74413,570,281,537.647,487,168,477.452,037,084,439.02
筹资活动产生的现金流量净额2,626,959,168.53-1,535,690,298.63521,683,418.68-214,231,656.52
汇率变动对现金及现金等价物的影响42,329,935.451,970,632.1840,762,468.93-7,920,617.38
现金及现金等价物净增加额1,438,183,561.76-1,434,663,359.23538,385,054.2-250,191,706.44
期末现金及现金等价物余额5,479,187,206.182,606,340,285.194,579,388,698.623,790,811,937.98
神州数码000034相关数据
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