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中兴商业财务分析

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中兴商业(000715)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入213,418,250.07809,946,661.11614,623,079.75419,763,776.36
营业总成本198,317,872.22648,159,976.44511,911,221.98353,509,108.14
营业利润19,554,969.44165,501,425.38102,940,472.0966,117,754.41
利润总额20,542,668.5164,706,955.07103,703,754.3566,711,337.46
净利润15,454,707.61134,818,584.2380,132,493.6352,163,502.96
其他综合收益--1,366,568.76--
综合收益总额15,454,707.61133,452,015.4780,132,493.6352,163,502.96
中兴商业(000715)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,630,026,830.781,593,927,162.851,597,647,952.561,526,319,318.67
非流动资产合计964,689,732.79975,143,906.06986,297,034.83999,838,456.19
资产总计2,594,716,563.572,569,071,068.912,583,944,987.392,526,157,774.86
流动负债合计627,663,405.12626,810,236.17650,695,047.29618,573,093.84
非流动负债合计115,205,349.02114,237,578.31116,733,907.6118,937,502.43
负债合计742,868,754.14741,047,814.48767,428,954.89737,510,596.27
归属于母公司股东权益合计1,850,409,964.521,826,612,745.071,815,400,861.281,787,610,616.45
股东权益合计1,851,847,809.431,828,023,254.431,816,516,032.51,788,647,178.59
负债和股东权益合计2,594,716,563.572,569,071,068.912,583,944,987.392,526,157,774.86
中兴商业(000715)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813,415,113.322,952,603,290.352,281,237,910.471,518,454,768.3
经营活动现金流出小计782,171,658.992,689,340,729.912,046,473,245.991,355,421,565.47
经营活动产生的现金流量净额31,243,454.33263,262,560.44234,764,664.48163,033,202.83
投资活动现金流入小计300,318,669.531,932,354,137.43881,313,477.31580,977,121.94
投资活动现金流出小计50,189,942.492,353,788,362.711,105,103,705.6605,085,439.93
投资活动产生的现金流量净额250,128,727.04-421,434,225.28-223,790,228.29-24,108,317.99
筹资活动现金流入小计-47,024,219.1--
筹资活动现金流出小计1,075,00094,496,107.711,890,000815,000
筹资活动产生的现金流量净额-1,075,000-47,471,888.61-1,890,000-815,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额280,297,181.37-205,643,553.459,084,436.19138,109,884.84
期末现金及现金等价物余额1,083,674,941.18803,377,759.811,018,105,749.451,147,131,198.1
中兴商业000715相关数据
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