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永安林业财务分析

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永安林业(000663)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入421,822,499.06309,738,095.76137,997,013.22756,630,723.82
营业总成本308,806,458.81211,059,747.1488,298,155.89486,671,148.46
营业利润138,857,899.99111,180,994.9653,987,848.14298,297,593.81
利润总额136,222,148.53109,504,650.253,992,378.79268,255,801.87
净利润136,197,101.09109,501,334.1754,083,128.79268,607,638.78
其他综合收益26,152.156,967,581.95--9,184,635.32
综合收益总额136,223,253.24116,468,916.1254,083,128.79259,423,003.46
永安林业(000663)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计728,493,213.13749,549,253.88906,436,999.41854,287,353.18
非流动资产合计747,631,628.71526,799,497.6267,988,735.47274,098,325.56
资产总计1,476,124,841.841,276,348,751.481,174,425,734.881,128,385,678.74
流动负债合计189,451,147.06121,907,379.7149,415,983.93157,361,514.83
非流动负债合计211,343,242.6798,865,256.7931,819,423.2931,916,965.04
负债合计400,794,389.73220,772,636.49181,235,407.22189,278,479.87
归属于母公司股东权益合计1,045,165,316.941,025,593,990.31963,143,505.72908,952,082.27
股东权益合计1,075,330,452.111,055,576,114.99993,190,327.66939,107,198.87
负债和股东权益合计1,476,124,841.841,276,348,751.481,174,425,734.881,128,385,678.74
永安林业(000663)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412,356,937.25298,825,625.21125,591,444.02816,797,204.88
经营活动现金流出小计213,419,908.86139,119,861.7168,049,282.29374,347,443.66
经营活动产生的现金流量净额198,937,028.39159,705,763.557,542,161.73442,449,761.22
投资活动现金流入小计17,098,576.93489,447.5298,000230,811,733.17
投资活动现金流出小计490,950,181.5254,832,698.85106,165,501.53,467,159.08
投资活动产生的现金流量净额-473,851,604.57-254,343,251.33-106,067,501.5227,344,574.09
筹资活动现金流入小计187,837,79055,487,790-20,000,000
筹资活动现金流出小计1,496,291.513,800-556,120,426.51
筹资活动产生的现金流量净额186,341,498.555,473,990--536,120,426.51
汇率变动对现金及现金等价物的影响-0.06-0.06-0.060.29
现金及现金等价物净增加额-88,573,077.74-39,163,497.89-48,525,339.83133,673,909.09
期末现金及现金等价物余额157,998,067.26207,407,647.11198,045,805.17246,571,145
永安林业000663相关数据
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