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粤宏远A财务分析

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粤宏远A(000573)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入272,077,292.52174,527,160.7690,822,905.24947,381,778.01
营业总成本331,157,300.99189,988,748.68100,566,237.57990,957,562.61
营业利润-35,273,293.89-1,716,275.416,405,609.7331,860,820.49
利润总额-33,380,231.77-2,145,661.876,255,523.2636,008,876.07
净利润-71,968,298.16921,401.87,277,681.4434,268,621.2
其他综合收益102,00065,000102,000-162,250
综合收益总额-71,866,298.16986,401.87,379,681.4434,106,371.2
粤宏远A(000573)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,159,077,229.91,161,092,392.241,017,688,653.521,235,036,210.79
非流动资产合计1,250,850,762.131,339,234,843.941,578,125,479.261,325,590,164.04
资产总计2,409,927,992.032,500,327,236.182,595,814,132.782,560,626,374.83
流动负债合计610,880,472.64612,642,673.25656,865,754.78693,412,908.8
非流动负债合计276,564,660.31292,353,486.04286,129,490.1222,424,259.57
负债合计887,445,132.95904,996,159.29942,995,244.88915,837,168.37
归属于母公司股东权益合计1,535,643,349.561,607,065,652.361,663,427,384.681,654,927,683.96
股东权益合计1,522,482,859.081,595,331,076.891,652,818,887.91,644,789,206.46
负债和股东权益合计2,409,927,992.032,500,327,236.182,595,814,132.782,560,626,374.83
粤宏远A(000573)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计727,291,468.47630,582,670.21123,036,496.091,276,667,837.01
经营活动现金流出小计1,019,000,500.15690,440,163.82157,638,194.41,336,672,963.92
经营活动产生的现金流量净额-291,709,031.68-59,857,493.61-34,601,698.31-60,005,126.91
投资活动现金流入小计711,907,238.19527,187,311.731,708,128.86197,802,702.6
投资活动现金流出小计522,593,963.42469,947,236.7265,202,082.76260,358,753.87
投资活动产生的现金流量净额189,313,274.7757,240,075-233,493,953.9-62,556,051.27
筹资活动现金流入小计299,650,000224,650,000134,650,000320,150,000
筹资活动现金流出小计322,073,212.79302,445,013.7980,021,074.77315,449,374.57
筹资活动产生的现金流量净额-22,423,212.79-77,795,013.7954,628,925.234,700,625.43
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-124,818,969.7-80,412,432.4-213,466,726.98-117,860,552.75
期末现金及现金等价物余额182,940,175.78227,406,713.0894,352,418.5307,759,145.48
粤宏远A000573相关数据
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