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四川九洲财务分析

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四川九洲(000801)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入885,249,870.873,831,743,013.762,828,423,058.41,916,922,389.77
营业总成本858,898,864.963,618,055,701.812,680,454,263.11,818,942,018.1
营业利润58,944,985.72243,335,500.5180,760,145.74116,397,927.51
利润总额57,895,947.24243,885,539.06182,877,587.33117,183,515.04
净利润45,919,948.83246,296,701.58178,343,619.19108,804,916.66
其他综合收益2,008,747.55851,870.672,073,465.662,686,843.33
综合收益总额47,928,696.38247,148,572.25180,417,084.85111,491,759.99
四川九洲(000801)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,262,425,334.465,161,396,301.25,011,480,901.895,067,663,715.65
非流动资产合计1,479,696,939.221,554,100,786.131,321,747,699.151,279,654,907.91
资产总计6,742,122,273.686,715,497,087.336,333,228,601.046,347,318,623.56
流动负债合计3,129,154,948.953,290,509,476.592,912,368,343.782,978,746,837.92
非流动负债合计315,939,823.81175,178,830.52241,266,519.95257,626,221.17
负债合计3,445,094,772.763,465,688,307.113,153,634,863.733,236,373,059.09
归属于母公司股东权益合计2,997,367,327.312,959,454,463.082,899,430,048.732,844,608,831.63
股东权益合计3,297,027,500.923,249,808,780.223,179,593,737.313,110,945,564.47
负债和股东权益合计6,742,122,273.686,715,497,087.336,333,228,601.046,347,318,623.56
四川九洲(000801)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1,100,291,820.913,846,050,294.952,730,026,527.091,874,362,944.77
经营活动现金流出小计1,089,178,578.843,628,538,713.292,529,601,267.311,701,108,571.21
经营活动产生的现金流量净额11,113,242.07217,511,581.66200,425,259.78173,254,373.56
投资活动现金流入小计330,665,908.991,703,113,261.391,038,407,074.05563,508,877.04
投资活动现金流出小计246,233,755.572,003,503,133.51,155,673,430.94783,723,425.59
投资活动产生的现金流量净额84,432,153.42-300,389,872.11-117,266,356.89-220,214,548.55
筹资活动现金流入小计250,000,000937,826,678.98438,289,011.05438,526,546.31
筹资活动现金流出小计171,664,712.43521,709,797.14340,074,767.26184,648,060.68
筹资活动产生的现金流量净额78,335,287.57416,116,881.8498,214,243.79253,878,485.63
汇率变动对现金及现金等价物的影响-371,921.09-9,410,876.97-1,856,698.623,616,280.21
现金及现金等价物净增加额173,508,761.97323,827,714.42179,516,448.06210,534,590.85
期末现金及现金等价物余额961,158,429.71787,649,667.74643,338,401.38674,356,544.17
四川九洲000801相关数据
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