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平潭发展财务分析

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平潭发展(000592)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入890,168,036.77586,711,532.85260,151,029.311,175,005,282.89
营业总成本897,962,274.59592,483,079.76269,305,204.371,182,679,189.05
营业利润23,660,188.2113,868,436.13-4,310,561.99-20,948,811.64
利润总额25,191,983.5112,659,031.9-4,188,779.72-192,647,311.24
净利润20,623,539.6310,288,854.17-4,510,717.32-194,236,391.6
其他综合收益----
综合收益总额20,623,539.6310,288,854.17-4,510,717.32-194,236,391.6
平潭发展(000592)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,301,765,959.273,300,137,943.993,331,317,958.653,314,226,552.89
非流动资产合计793,924,280.23804,116,278.88785,658,949.6791,435,908.42
资产总计4,095,690,239.54,104,254,222.874,116,976,908.254,105,662,461.31
流动负债合计1,754,842,610.191,772,597,323.211,812,757,112.51,796,591,304.97
非流动负债合计36,279,533.1637,423,488.9724,785,956.5525,126,599.82
负债合计1,791,122,143.351,810,020,812.181,837,543,069.051,821,717,904.79
归属于母公司股东权益合计2,387,903,649.932,378,125,889.572,364,590,700.072,367,662,405.54
股东权益合计2,304,568,096.152,294,233,410.692,279,433,839.22,283,944,556.52
负债和股东权益合计4,095,690,239.54,104,254,222.874,116,976,908.254,105,662,461.31
平潭发展(000592)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1,023,418,096.3667,031,673.81277,772,532.081,321,819,562.33
经营活动现金流出小计881,567,933.73554,401,419.31193,129,545.461,184,602,047.45
经营活动产生的现金流量净额141,850,162.57112,630,254.584,642,986.62137,217,514.88
投资活动现金流入小计2,669,149,417.121,689,350,602.76910,386,886.323,829,179,956
投资活动现金流出小计2,965,911,169.161,889,991,373.05829,093,498.553,903,128,243.76
投资活动产生的现金流量净额-296,761,752.04-200,640,770.2981,293,387.77-73,948,287.76
筹资活动现金流入小计63,335,863.0120,445,863.0120,000,000-
筹资活动现金流出小计45,945,225.345,841,597.3510,90358,736,434.8
筹资活动产生的现金流量净额17,390,637.71-25,395,734.2919,489,097-58,736,434.8
汇率变动对现金及现金等价物的影响15,057.71-5,984.33-50,595.71171,389.38
现金及现金等价物净增加额-137,505,894.05-113,412,234.41185,374,875.684,704,181.7
期末现金及现金等价物余额174,315,573.77198,409,233.41497,196,343.5311,821,467.82
平潭发展000592相关数据
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