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青岛双星财务分析

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青岛双星(000599)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,180,623,058.624,655,500,230.143,471,528,699.192,239,243,852.38
营业总成本1,250,523,819.185,017,243,946.623,768,417,184.072,431,180,025.24
营业利润-35,765,188.6-215,410,996.49-207,891,008.13-149,316,832.04
利润总额-35,473,531.54-213,261,614.42-206,895,231.02-150,114,360.35
净利润-36,480,607.42-234,778,531.57-217,045,637.52-153,416,415.05
其他综合收益196,247.1512,425,755.5724,531,119.9429,201,704.68
综合收益总额-36,284,360.27-222,352,776-192,514,517.58-124,214,710.37
青岛双星(000599)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,495,357,697.184,010,160,644.123,931,114,678.983,736,715,436.69
非流动资产合计5,905,927,249.925,768,398,126.545,539,947,008.15,549,829,424.29
资产总计9,401,284,947.19,778,558,770.669,471,061,687.089,286,544,860.98
流动负债合计5,616,323,911.75,976,290,814.465,767,492,817.865,805,694,326.22
非流动负债合计1,721,783,435.811,719,133,694.761,668,299,747.21,413,125,858.22
负债合计7,338,107,347.517,695,424,509.227,435,792,565.067,218,820,184.44
归属于母公司股东权益合计2,113,020,878.22,134,426,554.842,131,205,894.492,189,198,029.63
股东权益合计2,063,177,599.592,083,134,261.442,035,269,122.022,067,724,676.54
负债和股东权益合计9,401,284,947.19,778,558,770.669,471,061,687.089,286,544,860.98
青岛双星(000599)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990,163,098.534,133,685,318.322,935,033,614.621,787,739,967.51
经营活动现金流出小计869,284,335.593,853,351,001.992,827,043,212.761,736,141,291.59
经营活动产生的现金流量净额120,878,762.94280,334,316.33107,990,401.8651,598,675.92
投资活动现金流入小计-71,128,050.851,142,730,959.061,034,047,343.95
投资活动现金流出小计70,947,395.64475,104,092.251,233,988,083.491,133,804,060.22
投资活动产生的现金流量净额-70,947,395.64-403,976,041.4-91,257,124.43-99,756,716.27
筹资活动现金流入小计16,564,223.25,040,609,341.593,385,038,555.071,796,296,165.67
筹资活动现金流出小计368,308,694.385,001,038,314.53,172,976,920.941,912,993,400.14
筹资活动产生的现金流量净额-351,744,471.1839,571,027.09212,061,634.13-116,697,234.47
汇率变动对现金及现金等价物的影响3,114,473.943,184,105.44-11,162,184.064,818,014.48
现金及现金等价物净增加额-298,698,629.94-80,886,592.54217,632,727.5-160,037,260.34
期末现金及现金等价物余额666,737,918.8965,436,548.741,263,955,868.78886,285,880.94
青岛双星000599相关数据
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