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三木集团财务分析

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三木集团(000632)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,912,210,132.710,329,098,956.517,671,162,242.072,964,476,510.58
营业总成本14,018,824,983.2210,334,245,777.757,671,210,093.752,967,773,280.49
营业利润-337,140,374.2913,158,378.619,729,613.116,217,080.97
利润总额-337,172,006.6114,940,795.9821,261,866.796,614,774.2
净利润-329,073,551.7315,632,92821,093,478.956,400,038.9
其他综合收益432,262,952.26-866.58-1,149.96-755.69
综合收益总额103,189,400.5315,632,061.4221,092,328.996,399,283.21
三木集团(000632)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,021,275,335.456,085,722,910.956,445,401,361.316,639,675,307.56
非流动资产合计3,855,060,469.853,567,556,266.733,566,694,584.023,568,793,842.91
资产总计9,876,335,805.39,653,279,177.6810,012,095,945.3310,208,469,150.47
流动负债合计5,865,300,612.956,441,822,705.846,526,461,488.516,770,589,809.03
非流动负债合计1,959,851,352.991,249,517,213.121,518,234,975.711,485,172,725.4
负债合计7,825,151,965.947,691,339,918.968,044,696,464.228,255,762,534.43
归属于母公司股东权益合计1,548,578,719.531,445,281,793.251,445,207,300.371,440,318,321.89
股东权益合计2,051,183,839.361,961,939,258.721,967,399,481.111,952,706,616.04
负债和股东权益合计9,876,335,805.39,653,279,177.6810,012,095,945.3310,208,469,150.47
三木集团(000632)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计15,846,268,143.1611,888,782,916.19,074,989,950.335,704,214,306.56
经营活动现金流出小计15,919,471,318.1511,613,282,274.048,638,970,898.155,330,214,175.13
经营活动产生的现金流量净额-73,203,174.99275,500,642.06436,019,052.18374,000,131.43
投资活动现金流入小计389,639,510.5247,478,503.9647,360,131.635,100,643.33
投资活动现金流出小计100,703,110.9761,803,920.8634,969,785.9320,463,224.89
投资活动产生的现金流量净额288,936,399.55-14,325,416.912,390,345.7-15,362,581.56
筹资活动现金流入小计5,710,027,901.393,895,889,968.442,642,751,472.411,070,439,552.78
筹资活动现金流出小计5,722,996,446.484,152,918,360.923,043,805,882.371,260,378,070.42
筹资活动产生的现金流量净额-12,968,545.09-257,028,392.48-401,054,409.96-189,938,517.64
汇率变动对现金及现金等价物的影响8,089,372.1311,877,255.7610,507,139.65915,658.47
现金及现金等价物净增加额210,854,051.616,024,088.4457,862,127.57169,614,690.7
期末现金及现金等价物余额580,918,460.67386,088,497.51427,926,536.64539,679,099.77
三木集团000632相关数据
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