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中国武夷财务分析

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中国武夷(000797)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入897,446,088.419,486,802,816.034,382,646,150.681,494,516,740.25
营业总成本757,758,852.488,242,618,364.754,147,258,815.251,663,138,344.04
营业利润153,130,783.22878,680,748.03282,189,298.65-131,082,528.29
利润总额148,125,730.23876,989,830.2281,439,636.77-130,438,747.85
净利润70,756,456.77440,263,513.78125,987,066.28-126,188,233.89
其他综合收益83,800,707.57-105,312,757.76-105,073,051.14-61,542,501.76
综合收益总额154,557,164.34334,950,756.0220,914,015.14-187,730,735.65
中国武夷(000797)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,024,027,781.7821,304,670,009.2323,627,814,016.0524,650,316,883.45
非流动资产合计1,707,368,490.441,665,569,869.681,556,821,116.321,617,827,846.61
资产总计23,731,396,272.2222,970,239,878.9125,184,635,132.3726,268,144,730.06
流动负债合计12,944,241,293.9413,244,646,537.815,308,985,800.4416,433,243,246.87
非流动负债合计4,878,136,788.693,971,132,315.864,435,225,047.564,603,121,949.61
负债合计17,822,378,082.6317,215,778,853.6619,744,210,84821,036,365,196.48
归属于母公司股东权益合计5,186,045,731.555,050,270,496.495,040,794,699.964,953,035,256.22
股东权益合计5,909,018,189.595,754,461,025.255,440,424,284.375,231,779,533.58
负债和股东权益合计23,731,396,272.2222,970,239,878.9125,184,635,132.3726,268,144,730.06
中国武夷(000797)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1,728,375,613.3510,168,335,264.297,979,778,076.265,274,042,683.72
经营活动现金流出小计1,984,536,198.428,898,176,143.416,729,998,075.944,683,642,724.86
经营活动产生的现金流量净额-256,160,585.071,270,159,120.881,249,780,000.32590,399,958.86
投资活动现金流入小计3,088,175.1435,062,849.9538,047,730.8437,455,421.75
投资活动现金流出小计5,733,946.6259,529,268.9238,434,218.9830,881,924.91
投资活动产生的现金流量净额-2,645,771.48-24,466,418.97-386,488.146,573,496.84
筹资活动现金流入小计2,389,241,844.236,854,247,109.365,679,836,636.74,308,359,952.39
筹资活动现金流出小计2,078,999,520.397,828,167,187.075,795,340,804.693,853,353,534.54
筹资活动产生的现金流量净额310,242,323.84-973,920,077.71-115,504,167.99455,006,417.85
汇率变动对现金及现金等价物的影响3,569,814.12,690,112.513,398,449.6115,751,639.16
现金及现金等价物净增加额55,005,781.39274,462,736.711,137,287,793.81,067,731,512.71
期末现金及现金等价物余额2,645,442,461.012,590,436,679.623,453,261,736.723,383,705,455.62
中国武夷000797相关数据
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