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中山公用财务分析

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中山公用(000685)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入895,850,673.215,198,990,506.553,067,915,720.771,855,737,077.34
营业总成本810,442,203.074,880,857,347.622,847,444,247.591,733,185,205.7
营业利润214,212,859.311,064,497,214.26896,034,951.86614,617,577.4
利润总额214,598,008.191,076,520,958.99894,724,000.86613,998,818.33
净利润194,367,745.6992,761,304.53837,676,238.52577,690,566.39
其他综合收益70,788,536.3657,103,271.652,191,188.0172,098,012.08
综合收益总额265,156,281.961,049,864,576.13889,867,426.53649,788,578.47
中山公用(000685)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,222,102,249.634,601,604,609.874,323,591,196.664,828,365,651.34
非流动资产合计25,051,219,678.8624,405,375,949.6623,080,591,422.4222,424,716,751.3
资产总计29,273,321,928.4929,006,980,559.5327,404,182,619.0827,253,082,402.64
流动负债合计6,802,241,919.537,957,305,979.76,673,512,583.397,930,362,982.25
非流动负债合计5,557,064,883.944,394,734,641.554,205,472,788.323,038,783,866.77
负债合计12,359,306,803.4712,352,040,621.2510,878,985,371.7110,969,146,849.02
归属于母公司股东权益合计16,630,388,011.4816,377,679,084.6816,234,254,949.4815,990,234,913.32
股东权益合计16,914,015,125.0216,654,939,938.2816,525,197,247.3716,283,935,553.62
负债和股东权益合计29,273,321,928.4929,006,980,559.5327,404,182,619.0827,253,082,402.64
中山公用(000685)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1,231,079,260.925,305,700,714.064,087,776,723.162,644,036,964.31
经营活动现金流出小计1,611,413,378.234,701,509,588.993,899,522,808.032,309,710,542.41
经营活动产生的现金流量净额-380,334,117.31604,191,125.07188,253,915.13334,326,421.9
投资活动现金流入小计65,100,739.62374,965,324.61358,350,713.036,895,518.97
投资活动现金流出小计438,222,684.71,954,737,389.751,164,507,282.66797,680,337.08
投资活动产生的现金流量净额-373,121,945.08-1,579,772,065.14-806,156,569.63-790,784,818.11
筹资活动现金流入小计1,512,531,2225,846,399,504.325,251,882,569.073,403,236,216.52
筹资活动现金流出小计1,351,813,857.064,849,283,522.674,631,809,739.892,357,690,937.03
筹资活动产生的现金流量净额160,717,364.94997,115,981.65620,072,829.181,045,545,279.49
汇率变动对现金及现金等价物的影响-369,355.621,179,302.151,701,649.21,675,734.13
现金及现金等价物净增加额-593,108,053.0722,714,343.733,871,823.88590,762,617.41
期末现金及现金等价物余额1,470,205,122.262,063,313,175.332,044,470,655.482,631,361,449.01
中山公用000685相关数据
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