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甘化科工财务分析

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甘化科工(000576)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入77,848,729.29323,277,259.89278,004,392.6201,901,213.66
营业总成本65,069,836.08339,681,642.33244,948,261.78165,335,723.97
营业利润13,652,296.45-261,243,663.9742,255,652.8437,556,571.01
利润总额17,029,902.04-244,671,851.9542,296,410.4337,554,627.54
净利润13,672,825.17-242,574,592.4343,973,493.6635,957,524.08
其他综合收益-26,327,733.4--
综合收益总额13,672,825.17-216,246,859.0343,973,493.6635,957,524.08
甘化科工(000576)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计887,104,899.02853,749,802.65899,325,684.46899,982,901.28
非流动资产合计969,809,726.28987,974,947.431,120,417,402.911,126,870,851.03
资产总计1,856,914,625.31,841,724,750.082,019,743,087.372,026,853,752.31
流动负债合计124,102,768.2121,871,935.01108,463,229.96124,652,070.7
非流动负债合计87,374,544.1287,258,953.4266,981,937.3866,994,342.73
负债合计211,477,312.32209,130,888.43175,445,167.34191,646,413.43
归属于母公司股东权益合计1,622,548,591.451,609,597,227.591,812,776,330.391,801,325,709.01
股东权益合计1,645,437,312.981,632,593,861.651,844,297,920.031,835,207,338.88
负债和股东权益合计1,856,914,625.31,841,724,750.082,019,743,087.372,026,853,752.31
甘化科工(000576)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101,129,226.55452,973,293.21268,720,364.44146,390,193.37
经营活动现金流出小计107,245,653.73410,349,160.84305,564,715.24206,267,270.91
经营活动产生的现金流量净额-6,116,427.1842,624,132.37-36,844,350.8-59,877,077.54
投资活动现金流入小计272,357,456.071,314,361,662.2933,580,331.99658,493,744.09
投资活动现金流出小计373,737,069.041,237,558,062.96883,673,901.24525,610,579.2
投资活动产生的现金流量净额-101,379,612.9776,803,599.2449,906,430.75132,883,164.89
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计1,248,00010,846,173.067,108,026.455,264,468.18
筹资活动产生的现金流量净额8,752,000-10,846,173.06-7,108,026.45-5,264,468.18
汇率变动对现金及现金等价物的影响452.933,657.518,563.7110,391.62
现金及现金等价物净增加额-98,743,587.22108,585,216.065,962,617.2167,752,010.79
期末现金及现金等价物余额104,187,008.55202,930,595.77100,307,996.92162,097,390.5
甘化科工000576相关数据
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