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常山北明财务分析

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常山北明(000158)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入880,062,408.029,007,201,323.864,649,961,214.053,222,836,751.14
营业总成本1,077,833,148.079,196,074,895.864,892,711,734.363,372,382,429.24
营业利润-134,021,222.33-134,559,498.75-135,045,847.92-37,234,802.37
利润总额-133,809,996.2-135,229,584.14-139,386,965.4-41,553,458.18
净利润-138,583,820.88-127,398,566.44-152,765,006.98-64,528,720.46
其他综合收益160,260.691,596,840.652,121,499.842,212,775.28
综合收益总额-138,423,560.19-125,801,725.79-150,643,507.14-62,315,945.18
常山北明(000158)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,905,113,486.2211,362,584,925.319,237,795,334.758,916,370,513.5
非流动资产合计5,800,399,788.895,897,165,696.895,880,204,265.975,931,658,358.16
资产总计15,705,513,275.1117,259,750,622.215,117,999,600.7214,848,028,871.66
流动负债合计8,610,629,863.5710,006,682,231.578,001,124,520.537,338,782,692.38
非流动负债合计1,415,029,319.991,434,790,738.891,323,805,812.381,629,783,460.51
负债合计10,025,659,183.5611,441,472,970.469,324,930,332.918,968,566,152.89
归属于母公司股东权益合计5,723,794,343.845,854,752,581.585,820,872,247.565,901,005,676.5
股东权益合计5,679,854,091.555,818,277,651.745,793,069,267.815,879,462,718.77
负债和股东权益合计15,705,513,275.1117,259,750,622.215,117,999,600.7214,848,028,871.66
常山北明(000158)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1,857,869,197.3410,410,975,155.36,147,741,983.314,475,629,128.44
经营活动现金流出小计3,390,570,826.349,313,300,258.837,088,685,154.565,381,813,036.71
经营活动产生的现金流量净额-1,532,701,6291,097,674,896.47-940,943,171.25-906,183,908.27
投资活动现金流入小计1,90031,498,332.758,234,419.898,227,461.4
投资活动现金流出小计28,187,941.31181,040,376.2679,952,593.3652,059,059.17
投资活动产生的现金流量净额-28,186,041.31-149,542,043.51-71,718,173.47-43,831,597.77
筹资活动现金流入小计1,138,124,864.495,023,004,730.213,036,080,849.691,701,917,504.62
筹资活动现金流出小计1,457,365,811.564,889,856,565.43,141,620,988.712,147,562,209.99
筹资活动产生的现金流量净额-319,240,947.07133,148,164.81-105,540,139.02-445,644,705.37
汇率变动对现金及现金等价物的影响193,290.041,753,884.192,343,553.221,613,899.55
现金及现金等价物净增加额-1,879,935,327.341,083,034,901.96-1,115,857,930.52-1,394,046,311.86
期末现金及现金等价物余额1,315,263,994.13,195,199,321.44996,306,488.96718,118,107.62
常山北明000158相关数据
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