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中成股份财务分析

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中成股份(000151)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入472,909,174.283,067,328,627.172,250,701,813.021,574,870,452.35
营业总成本522,701,780.473,587,658,681.92,477,196,375.611,622,321,672.12
营业利润-48,954,797.54-459,472,457.86-43,829,620.27-35,095,088.41
利润总额-48,969,354.01-459,756,722.29-43,086,448.92-34,357,048.57
净利润-50,458,055.55-496,576,341.63-63,901,175.27-33,983,266.87
其他综合收益-18,093,715.33-14,813,608.93-11,093,959.23-190,136.54
综合收益总额-68,551,770.88-511,389,950.56-74,995,134.5-34,173,403.41
中成股份(000151)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,630,120,280.532,644,597,355.832,978,124,153.993,350,408,645.84
非流动资产合计678,437,257.05657,130,097.31791,393,137.81808,573,994.03
资产总计3,308,557,537.583,301,727,453.143,769,517,291.84,158,982,639.87
流动负债合计2,421,152,897.692,364,530,451.082,551,322,287.782,907,486,829.25
非流动负债合计104,900,444.0986,141,035.3877,995,409.170,474,484.61
负债合计2,526,053,341.782,450,671,486.462,629,317,696.882,977,961,313.86
归属于母公司股东权益合计620,219,981.2663,479,141.52677,630,240.93738,939,073.36
股东权益合计782,504,195.8851,055,966.681,140,199,594.921,181,021,326.01
负债和股东权益合计3,308,557,537.583,301,727,453.143,769,517,291.84,158,982,639.87
中成股份(000151)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530,349,651.944,573,578,337.482,953,046,884.991,948,605,269.4
经营活动现金流出小计647,016,831.663,974,118,977.632,632,325,483.851,633,629,826.66
经营活动产生的现金流量净额-116,667,179.72599,459,359.85320,721,401.14314,975,442.74
投资活动现金流入小计1,820.88237,864,933.79-40,454.89-129,831.84
投资活动现金流出小计60,00024,940,337.283,134,648.852,436,044.5
投资活动产生的现金流量净额-58,179.12212,924,596.51-3,175,103.74-2,565,876.34
筹资活动现金流入小计134,782,932.051,204,599,244.7855,436,420.8593,978,452.47
筹资活动现金流出小计101,176,878.871,748,069,958.81,015,743,211.21771,837,566.28
筹资活动产生的现金流量净额33,606,053.18-543,470,714.1-160,306,790.41-177,859,113.81
汇率变动对现金及现金等价物的影响-17,894,749.11,260,093.056,828,493.259,057,830.66
现金及现金等价物净增加额-101,014,054.76270,173,335.31164,068,000.24143,608,283.25
期末现金及现金等价物余额1,162,357,157.951,236,377,264.621,130,271,929.551,109,812,212.56
中成股份000151相关数据
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