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佛山照明财务分析

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佛山照明(000541)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,517,243,351.939,057,292,003.96,797,008,003.684,566,062,729.02
营业总成本2,386,645,489.598,639,746,992.686,420,801,736.124,299,771,626.28
营业利润130,682,066.43402,797,663.77358,993,842.93258,749,308.62
利润总额131,082,676.97405,799,566.46359,295,787.71256,409,652.78
净利润115,125,206384,672,601.98320,851,164.95225,105,288.29
其他综合收益-11,249,041-137,433,230.11-88,509,238.19-49,800,869.38
综合收益总额103,876,165247,239,371.87232,341,926.76175,304,418.91
佛山照明(000541)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,710,597,097.939,528,113,271.818,472,755,478.698,236,958,278.37
非流动资产合计8,032,845,983.847,406,326,643.216,833,602,742.226,882,985,544.39
资产总计16,743,443,081.7716,934,439,915.0215,306,358,220.9115,119,943,822.76
流动负债合计6,298,984,725.066,641,162,972.465,844,488,704.475,723,063,185.87
非流动负债合计568,432,163.92521,879,453.51796,151,756.95786,525,366.94
负债合计6,867,416,888.987,163,042,425.976,640,640,461.426,509,588,552.81
归属于母公司股东权益合计6,358,579,328.56,285,442,808.195,187,261,100.025,156,107,466.23
股东权益合计9,876,026,192.799,771,397,489.058,665,717,759.498,610,355,269.95
负债和股东权益合计16,743,443,081.7716,934,439,915.0215,306,358,220.9115,119,943,822.76
佛山照明(000541)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2,185,616,586.068,513,648,453.746,333,676,0404,092,171,957.83
经营活动现金流出小计2,108,278,898.137,339,258,474.765,580,109,818.283,704,302,900.63
经营活动产生的现金流量净额77,337,687.931,174,389,978.98753,566,221.72387,869,057.2
投资活动现金流入小计181,776,248.07423,342,286.04238,023,914.77215,042,699.35
投资活动现金流出小计1,028,672,996.521,130,862,869.12510,261,825.18219,508,636.05
投资活动产生的现金流量净额-846,896,748.45-707,520,583.08-272,237,910.41-4,465,936.7
筹资活动现金流入小计114,104,345.831,404,603,429.35183,646,525.55126,980,162.92
筹资活动现金流出小计56,447,258.07721,157,492.22549,382,221.54486,563,835.67
筹资活动产生的现金流量净额57,657,087.76683,445,937.13-365,735,695.99-359,583,672.75
汇率变动对现金及现金等价物的影响6,218,150.734,966,303.594,493,279.084,930,576.64
现金及现金等价物净增加额-705,683,822.031,155,281,636.62120,085,894.428,750,024.39
期末现金及现金等价物余额2,395,569,121.853,101,252,943.882,066,057,201.661,974,721,331.65
佛山照明000541相关数据
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