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漳州发展财务分析

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漳州发展(000753)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入580,001,9173,649,163,695.712,250,758,915.221,527,909,559.8
营业总成本518,449,845.943,308,846,009.842,072,376,898.571,399,602,503.81
营业利润41,878,391.08144,051,261.28137,779,108.0797,510,548.76
利润总额43,126,370.73145,561,574.55138,610,720.1598,236,581.87
净利润28,441,978.195,209,064.4984,375,26855,543,849.89
其他综合收益-22,659.32-1,449,530.76-842,135.35-1,045,913.12
综合收益总额28,419,318.7893,759,533.7383,533,132.6554,497,936.77
漳州发展(000753)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,672,097,241.772,670,588,648.362,563,349,043.792,584,114,322.39
非流动资产合计7,381,719,417.57,310,405,619.97,445,785,912.127,205,053,699.03
资产总计10,053,816,659.279,980,994,268.2610,009,134,955.919,789,168,021.42
流动负债合计4,063,735,810.894,084,410,215.814,024,816,820.93,990,993,430.07
非流动负债合计2,964,135,397.562,899,057,920.413,046,511,790.262,889,220,631.68
负债合计7,027,871,208.456,983,468,136.227,071,328,611.166,880,214,061.75
归属于母公司股东权益合计2,714,644,245.462,695,079,508.082,645,047,934.272,628,481,155.73
股东权益合计3,025,945,450.822,997,526,132.042,937,806,344.752,908,953,959.67
负债和股东权益合计10,053,816,659.279,980,994,268.2610,009,134,955.919,789,168,021.42
漳州发展(000753)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692,504,804.093,285,464,912.232,150,397,936.561,367,399,067.11
经营活动现金流出小计939,161,994.113,531,941,354.22,517,952,761.171,674,273,299.2
经营活动产生的现金流量净额-246,657,190.02-246,476,441.97-367,554,824.61-306,874,232.09
投资活动现金流入小计5,427,701.68237,948,234.77220,166,955.41119,212,634.56
投资活动现金流出小计103,078,604.6384,660,176.55199,509,420.82178,451,201.05
投资活动产生的现金流量净额-97,650,902.92-146,711,941.7820,657,534.59-59,238,566.49
筹资活动现金流入小计846,698,075.252,342,885,709.861,952,679,962.121,551,073,791.99
筹资活动现金流出小计596,897,781.61,994,397,486.181,548,982,834.331,191,308,512.74
筹资活动产生的现金流量净额249,800,293.65348,488,223.68403,697,127.79359,765,279.25
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-94,507,799.29-44,700,160.0756,799,837.77-6,347,519.33
期末现金及现金等价物余额326,180,069.81420,687,869.1522,187,866.94459,040,509.84
漳州发展000753相关数据
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