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渝三峡A财务分析

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渝三峡A(000565)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,657,332.74500,201,805.24376,956,324.81256,436,933.67
营业总成本77,861,761.99506,964,330.73368,946,619.53246,836,499.08
营业利润11,202,570.71-26,562,748.85-14,744,984.52-18,071,234.56
利润总额11,212,464.73-36,638,838.2-14,727,303.23-18,043,185.33
净利润11,208,866.51-34,813,239.7-16,121,648.58-18,849,896.78
其他综合收益331,675.44-17,087,292.051,185,739.7936,983.12
综合收益总额11,540,541.95-51,900,531.75-14,935,908.88-17,912,913.66
渝三峡A(000565)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计523,798,052.48547,901,362.79568,790,183.43575,570,944.34
非流动资产合计1,008,376,936.7991,349,376.831,011,013,094.691,008,600,721.99
资产总计1,532,174,989.181,539,250,739.621,579,803,278.121,584,171,666.33
流动负债合计177,891,013.99196,300,456.38199,173,179.38246,311,422.37
非流动负债合计102,684,404.87102,891,254.87102,901,932.6263,109,082.62
负债合计280,575,418.86299,191,711.25302,075,112309,420,504.99
归属于母公司股东权益合计1,251,599,570.321,240,059,028.371,277,728,166.121,274,751,161.34
股东权益合计1,251,599,570.321,240,059,028.371,277,728,166.121,274,751,161.34
负债和股东权益合计1,532,174,989.181,539,250,739.621,579,803,278.121,584,171,666.33
渝三峡A(000565)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35,796,757.79320,022,239.66213,532,420.21148,736,779.7
经营活动现金流出小计69,981,467.54322,260,413.62230,568,679.58158,007,791.89
经营活动产生的现金流量净额-34,184,709.75-2,238,173.96-17,036,259.37-9,271,012.19
投资活动现金流入小计165,316.4623,277,343.7422,957,763.8221,164,715
投资活动现金流出小计1,050,017.6810,490,603.325,744,729.664,759,882.93
投资活动产生的现金流量净额-884,701.2212,786,740.4217,213,034.1616,404,832.07
筹资活动现金流入小计-105,000,00065,000,00025,000,000
筹资活动现金流出小计1,543,515.97124,193,012.2278,848,470.3737,269,863.7
筹资活动产生的现金流量净额-1,543,515.97-19,193,012.22-13,848,470.37-12,269,863.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,612,926.94-8,644,445.76-13,671,695.58-5,136,043.82
期末现金及现金等价物余额275,621,657.86312,234,584.8307,207,334.98315,742,986.74
渝三峡A000565相关数据
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