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顺钠股份财务分析

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顺钠股份(000533)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入452,795,597.382,066,922,966.261,526,809,883.9950,077,062.24
营业总成本425,748,083.741,942,836,180.541,426,867,516.59901,556,274.27
营业利润28,037,472.16129,267,324.8792,291,544.0644,128,553.45
利润总额27,768,611.5113,250,816.7793,310,912.444,966,540.54
净利润21,909,781.5389,608,167.3973,337,184.3534,407,824.21
其他综合收益-14,579.39247,817.18553,416.87628,256.01
综合收益总额21,895,202.1489,855,984.5773,890,601.2235,036,080.22
顺钠股份(000533)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,065,821,812.381,993,519,815.931,996,003,752.091,942,234,846.27
非流动资产合计667,579,616.53666,236,327.74624,695,124.63591,140,322.93
资产总计2,733,401,428.912,659,756,143.672,620,698,876.722,533,375,169.2
流动负债合计1,553,066,281.131,516,164,914.291,482,969,970.711,454,518,358.42
非流动负债合计239,986,752.2225,138,035.94232,620,021.42212,555,005.7
负债合计1,793,053,033.331,741,302,950.231,715,589,992.131,667,073,364.12
归属于母公司股东权益合计789,399,934.24775,389,325.18761,432,081.2734,115,987.24
股东权益合计940,348,395.58918,453,193.44905,108,884.59866,301,805.08
负债和股东权益合计2,733,401,428.912,659,756,143.672,620,698,876.722,533,375,169.2
顺钠股份(000533)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434,989,650.061,744,828,154.211,235,742,648.37819,815,015.48
经营活动现金流出小计392,942,789.321,546,816,222.31,196,191,839.96808,711,820.8
经营活动产生的现金流量净额42,046,860.74198,011,931.9139,550,808.4111,103,194.68
投资活动现金流入小计-11,384.07--
投资活动现金流出小计13,399,617.3241,379,099.1131,381,783.269,032,764.06
投资活动产生的现金流量净额-13,399,617.32-41,367,715.04-31,381,783.26-9,032,764.06
筹资活动现金流入小计128,261,260306,879,303.6274,653,127.6217,090,000
筹资活动现金流出小计87,899,556.3498,188,469.26374,788,524.61307,382,338.16
筹资活动产生的现金流量净额40,361,703.7-191,309,165.66-100,135,397.01-90,292,338.16
汇率变动对现金及现金等价物的影响7,351.95512,215.95539,134.4552,271.79
现金及现金等价物净增加额69,016,299.07-34,152,732.84-91,427,237.46-87,669,635.75
期末现金及现金等价物余额192,443,766.97123,427,467.966,152,963.2869,910,564.99
顺钠股份000533相关数据
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