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京基智农财务分析

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京基智农(000048)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,257,759,871.5412,417,006,232.49,927,819,803.358,601,867,913.2
营业总成本1,165,837,025.549,687,531,077.817,956,990,1636,670,842,894.52
营业利润97,158,308.272,508,880,918.981,840,626,187.331,844,278,760.65
利润总额86,569,818.172,485,135,407.421,826,891,667.381,833,479,214.56
净利润57,212,823.931,757,565,419.641,270,830,166.521,290,207,319.06
其他综合收益-13,027.44-511,228.66-960,478.24-1,133,388.01
综合收益总额57,199,796.491,757,054,190.981,269,869,688.281,289,073,931.05
京基智农(000048)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,076,455,812.464,233,819,544.14,977,981,122.994,834,403,855.42
非流动资产合计7,780,413,112.087,894,129,519.927,984,800,378.398,026,609,195.38
资产总计11,856,868,924.5412,127,949,064.0212,962,781,501.3812,861,013,050.8
流动负债合计6,204,133,342.056,582,129,372.137,705,269,106.737,599,003,434.79
非流动负债合计1,677,444,386.821,638,764,523.961,858,267,121.451,843,560,100.04
负债合计7,881,577,728.878,220,893,896.099,563,536,228.189,442,563,534.83
归属于母公司股东权益合计3,917,883,091.513,852,734,738.273,356,573,999.873,383,145,066.86
股东权益合计3,975,291,195.673,907,055,167.933,399,245,273.23,418,449,515.97
负债和股东权益合计11,856,868,924.5412,127,949,064.0212,962,781,501.3812,861,013,050.8
京基智农(000048)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1,006,044,150.126,625,366,273.445,258,562,004.013,697,436,762.86
经营活动现金流出小计1,192,889,597.197,040,020,186.185,838,798,723.464,201,778,240.33
经营活动产生的现金流量净额-186,845,447.07-414,653,912.74-580,236,719.45-504,341,477.47
投资活动现金流入小计8,500,822.9555,271,714.3734,557,282.4232,819,037.18
投资活动现金流出小计67,883,909.52976,802,177.49875,093,373.17800,715,726.18
投资活动产生的现金流量净额-59,383,086.57-921,530,463.12-840,536,090.75-767,896,689
筹资活动现金流入小计144,298,226.151,463,650,709.961,116,013,699.941,067,006,622.72
筹资活动现金流出小计101,056,486.131,201,911,015.67868,540,987.27779,024,387.26
筹资活动产生的现金流量净额43,241,740.02261,739,694.29247,472,712.67287,982,235.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-202,986,793.62-1,074,444,681.57-1,173,300,097.53-984,255,931.01
期末现金及现金等价物余额851,996,926.681,054,983,720.3956,128,304.341,145,172,470.86
京基智农000048相关数据
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