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东莞控股财务分析

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东莞控股(000828)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入426,475,994.134,757,698,773.293,452,882,936.281,943,540,201.58
营业总成本194,036,185.393,759,717,726.692,687,098,332.211,448,297,273.49
营业利润517,723,670.33772,888,918.93893,273,209.55585,550,943.27
利润总额518,206,100.73809,390,794.83940,251,824.76584,630,909.54
净利润397,697,666.31651,592,694.79740,568,745.18459,819,895.79
其他综合收益6,813,137.78-704,749.091,053,533.2813,047,533.16
综合收益总额404,510,804.09650,887,945.7741,622,278.46472,867,428.95
东莞控股(000828)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,871,518,797.085,150,985,089.675,519,252,431.266,389,469,923.57
非流动资产合计12,525,315,97924,218,520,524.4523,242,696,880.1921,244,801,548.8
资产总计20,396,834,776.0829,369,505,614.1228,761,949,311.4527,634,271,472.37
流动负债合计5,734,063,420.586,949,934,883.916,557,208,3646,393,815,875.28
非流动负债合计4,802,657,871.574,514,669,353.566,495,199,710.846,400,880,071.55
负债合计10,536,721,292.1511,464,604,237.4713,052,408,074.8412,794,695,946.83
归属于母公司股东权益合计9,717,504,502.2510,918,643,403.2611,012,018,518.610,754,341,568.89
股东权益合计9,860,113,483.9317,904,901,376.6515,709,541,236.6114,839,575,525.54
负债和股东权益合计20,396,834,776.0829,369,505,614.1228,761,949,311.4527,634,271,472.37
东莞控股(000828)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424,107,724.882,235,243,226.131,601,137,905.641,048,924,289.04
经营活动现金流出小计1,167,257,121.931,846,462,169.771,369,680,947.84497,416,673.83
经营活动产生的现金流量净额-743,149,397.05388,781,056.36231,456,957.8551,507,615.21
投资活动现金流入小计1,675,060,413.22112,406,420.9938,185,296.8623,760,360.94
投资活动现金流出小计2,045,354,038.483,639,941,266.913,392,101,278.551,693,170,753.18
投资活动产生的现金流量净额-370,293,625.26-3,527,534,845.92-3,353,915,981.69-1,669,410,392.24
筹资活动现金流入小计3,030,944,293.7510,209,688,056.286,630,198,814.594,662,810,650
筹资活动现金流出小计3,012,011,138.819,052,917,411.775,292,030,898.063,957,738,441.94
筹资活动产生的现金流量净额18,933,154.941,156,770,644.511,338,167,916.53705,072,208.06
汇率变动对现金及现金等价物的影响327.913,382.015,952.387,170.46
现金及现金等价物净增加额-1,094,509,539.46-1,981,979,763.04-1,784,285,154.98-412,823,398.51
期末现金及现金等价物余额2,281,750,269.13,376,259,808.563,573,954,416.624,945,416,173.09
东莞控股000828相关数据
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