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远大控股财务分析

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远大控股(000626)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,721,849,590.6286,295,012,250.5465,194,136,432.7840,156,053,384.95
营业总成本20,701,379,184.1686,660,600,462.7765,419,998,182.3340,361,067,206.45
营业利润19,056,701.44-239,602,560.031,591,630.6117,346,073.97
利润总额19,643,765.01-226,433,551.0814,136,929.5525,120,744.28
净利润6,386,721.81-342,792,300.53-9,118,967.719,158,481
其他综合收益305,499.333,267,758.3727,502,869.5734,583,763.39
综合收益总额6,692,221.14-339,524,542.1618,383,901.8643,742,244.39
远大控股(000626)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,490,924,721.25,242,205,817.337,446,025,200.197,006,820,316.88
非流动资产合计1,891,299,953.651,886,476,465.592,295,005,418.432,322,103,042.05
资产总计9,382,224,674.857,128,682,282.929,741,030,618.629,328,923,358.93
流动负债合计5,700,428,754.743,431,716,170.645,760,179,662.615,222,104,353.85
非流动负债合计796,478,338.55818,340,751.86759,967,831.02861,128,969.2
负债合计6,496,907,093.294,250,056,922.56,520,147,493.636,083,233,323.05
归属于母公司股东权益合计2,635,934,210.062,640,496,259.962,994,843,032.683,036,754,705.51
股东权益合计2,885,317,581.562,878,625,360.423,220,883,124.993,245,690,035.88
负债和股东权益合计9,382,224,674.857,128,682,282.929,741,030,618.629,328,923,358.93
远大控股(000626)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24,055,887,563.4697,343,000,977.3576,709,352,534.9647,535,482,761.91
经营活动现金流出小计24,725,743,766.7297,791,540,522.4377,226,330,868.1947,481,762,668.12
经营活动产生的现金流量净额-669,856,203.26-448,539,545.08-516,978,333.2353,720,093.79
投资活动现金流入小计272,776,613.54783,239,125.35957,425,352.25748,919,113.96
投资活动现金流出小计537,357,386.24907,341,142.51,411,439,657.731,070,724,954.67
投资活动产生的现金流量净额-264,580,772.7-124,102,017.15-454,014,305.48-321,805,840.71
筹资活动现金流入小计1,816,270,564.333,394,750,283.62,142,640,616.571,493,270,620.06
筹资活动现金流出小计944,578,643.763,126,820,950.391,470,104,906.971,066,187,320.06
筹资活动产生的现金流量净额871,691,920.57267,929,333.21672,535,709.6427,083,300
汇率变动对现金及现金等价物的影响773,437.683,574,202.852,016,082.948,040,809.74
现金及现金等价物净增加额-61,971,617.71-301,138,026.17-296,440,846.17167,038,362.82
期末现金及现金等价物余额1,544,688,445.81,606,660,063.511,613,026,248.262,074,836,452.5
远大控股000626相关数据
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