当前位置:首页 > 股票大全 > 金圆股份 000546 财务分析

金圆股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

金圆股份(000546)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入944,161,665.592,843,621,882.451,540,300,365.68916,379,588.11
营业总成本955,255,698.082,978,280,067.021,661,959,339.421,027,846,863.13
营业利润17,989,621.92-744,509,920.26-161,186,657.73-104,748,045.79
利润总额18,363,143.36-753,932,106.26-128,564,059.28-71,868,465.24
净利润14,371,992.64-780,337,071.29-142,768,822.46-79,307,820.68
其他综合收益422,772.3120,484.23593,898.65718,349.16
综合收益总额14,794,764.95-780,316,587.06-142,174,923.81-78,589,471.52
金圆股份(000546)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,646,447,648.872,831,644,241.833,220,406,733.192,914,651,166.19
非流动资产合计4,678,792,585.714,749,291,695.935,168,835,585.165,235,322,598.95
资产总计7,325,240,234.587,580,935,937.768,389,242,318.358,149,973,765.14
流动负债合计1,725,635,643.721,893,376,840.361,985,663,343.221,696,068,114.24
非流动负债合计861,180,217.48895,341,398.68972,763,904.8959,505,128.28
负债合计2,586,815,861.22,788,718,239.042,958,427,248.022,655,573,242.52
归属于母公司股东权益合计4,150,880,854.924,189,782,729.784,793,011,143.514,837,800,467.68
股东权益合计4,738,424,373.384,792,217,698.725,430,815,070.335,494,400,522.62
负债和股东权益合计7,325,240,234.587,580,935,937.768,389,242,318.358,149,973,765.14
金圆股份(000546)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1,214,662,108.363,978,446,231.411,807,552,131.91,127,840,899.65
经营活动现金流出小计1,272,896,696.873,421,516,518.981,252,853,922726,107,651.98
经营活动产生的现金流量净额-58,234,588.51556,929,712.43554,698,209.9401,733,247.67
投资活动现金流入小计427,749,333.33529,580,586.34235,472,817.27235,472,817.27
投资活动现金流出小计17,117,079.74731,100,063.74465,524,669.39441,960,240.13
投资活动产生的现金流量净额410,632,253.59-201,519,477.4-230,051,852.12-206,487,422.86
筹资活动现金流入小计11,550,000918,624,660.5927,013,508.8667,863,508.8
筹资活动现金流出小计416,680,255.041,578,297,871.81,511,032,697.611,093,641,713.88
筹资活动产生的现金流量净额-405,130,255.04-659,673,211.3-584,019,188.81-425,778,205.08
汇率变动对现金及现金等价物的影响8,330.913,637,117.48932,739.68984,654.4
现金及现金等价物净增加额-52,724,259.05-300,625,858.79-258,440,091.35-229,547,725.87
期末现金及现金等价物余额82,375,805.51135,100,064.56177,285,832206,178,197.48
金圆股份000546相关数据
今日股市大盘指数