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中金岭南财务分析

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中金岭南(000060)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,022,947,939.8665,646,655,707.4852,848,408,907.4837,227,223,512.58
营业总成本17,623,749,487.3964,584,557,783.1851,762,995,994.8136,456,753,732.56
营业利润398,140,234.131,188,102,701.491,199,766,970.45875,962,101.34
利润总额400,150,805.021,192,838,988.931,200,563,711.41876,708,434.75
净利润318,616,801.251,039,944,786.2985,444,864.23701,746,285.38
其他综合收益-292,428,814.52-13,340,142.11-4,577,131.81149,542,845.79
综合收益总额26,187,986.731,026,604,644.09980,867,732.42851,289,131.17
中金岭南(000060)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,656,511,554.8315,912,757,157.2618,741,282,551.2716,470,126,734.27
非流动资产合计26,808,496,278.4827,111,758,570.5726,678,534,075.226,630,263,782.88
资产总计45,465,007,833.3143,024,515,727.8345,419,816,626.4743,100,390,517.15
流动负债合计11,840,358,004.0111,587,761,922.1213,476,233,120.9912,921,397,031.03
非流动负债合计16,492,860,990.4514,321,687,052.7115,297,109,950.1213,888,869,534.07
负债合计28,333,218,994.4625,909,448,974.8328,773,343,071.1126,810,266,565.1
归属于母公司股东权益合计13,253,020,396.2113,315,565,967.3912,808,592,633.6212,515,273,255.51
股东权益合计17,131,788,838.8517,115,066,75316,646,473,555.3616,290,123,952.05
负债和股东权益合计45,465,007,833.3143,024,515,727.8345,419,816,626.4743,100,390,517.15
中金岭南(000060)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18,053,245,444.5761,783,804,953.6946,455,104,936.2532,094,193,214.48
经营活动现金流出小计17,734,005,160.9660,213,177,151.2146,325,762,576.0932,046,970,159.68
经营活动产生的现金流量净额319,240,283.611,570,627,802.48129,342,360.1647,223,054.8
投资活动现金流入小计130,936,943.471,635,132,210.33301,311,538.91276,573,379.74
投资活动现金流出小计464,399,325.496,789,865,977.754,428,449,103.463,979,259,684.92
投资活动产生的现金流量净额-333,462,382.02-5,154,733,767.42-4,127,137,564.55-3,702,686,305.18
筹资活动现金流入小计7,098,730,250.7420,782,163,821.3815,885,200,467.911,248,502,874.04
筹资活动现金流出小计6,171,892,946.9817,345,941,097.510,036,099,287.157,084,484,827.33
筹资活动产生的现金流量净额926,837,303.763,436,222,723.885,849,101,180.754,164,018,046.71
汇率变动对现金及现金等价物的影响-16,478,565.7871,041,377.91-40,310,970.33-25,415,328.05
现金及现金等价物净增加额896,136,639.57-76,841,863.151,810,995,006.03483,139,468.28
期末现金及现金等价物余额3,762,907,297.072,866,770,657.54,754,607,526.683,426,751,988.93
中金岭南000060相关数据
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