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ST国安财务分析

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ST国安(000839)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入862,004,486.142,981,634,708.082,123,778,699.191,519,171,720.26
营业总成本834,980,962.773,008,785,651.482,071,559,349.061,496,309,211.12
营业利润39,080,775.97-42,645,583.3767,687,187.9102,475,921.85
利润总额54,196,316.55-40,170,805.1952,749,900.4792,288,101.68
净利润43,879,092.34-82,693,459.5319,953,479.5771,183,024.55
其他综合收益-50,171,831.28461,112,074.41649,867,093.231,119,464,150.55
综合收益总额-6,292,738.94378,418,614.88669,820,572.81,190,647,175.1
ST国安(000839)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,708,214,729.042,789,212,605.272,546,588,624.912,636,932,362.96
非流动资产合计3,343,047,464.763,429,351,199.823,900,074,834.364,426,805,068.76
资产总计6,051,262,193.86,218,563,805.096,446,663,459.277,063,737,431.72
流动负债合计3,284,624,847.743,791,372,131.953,594,460,570.233,938,868,096.31
非流动负债合计2,199,917,465.871,854,179,054.011,953,073,082.821,705,388,622.71
负债合计5,484,542,313.615,645,551,185.965,547,533,653.055,644,256,719.02
归属于母公司股东权益合计1,229,485,343.771,264,272,232.971,607,929,935.42,114,492,280.84
股东权益合计566,719,880.19573,012,619.13899,129,806.221,419,480,712.7
负债和股东权益合计6,051,262,193.86,218,563,805.096,446,663,459.277,063,737,431.72
ST国安(000839)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767,355,335.673,084,282,403.52,169,357,317.131,391,780,329.99
经营活动现金流出小计1,033,562,596.063,248,841,052.712,368,334,167.61,714,192,251.21
经营活动产生的现金流量净额-266,207,260.39-164,558,649.21-198,976,850.47-322,411,921.22
投资活动现金流入小计1,424,078.96275,840,518.42265,516,374.65233,403,661.6
投资活动现金流出小计8,995,368.0694,248,548.2982,556,163.1177,582,689.57
投资活动产生的现金流量净额-7,571,289.1181,591,970.13182,960,211.54155,820,972.03
筹资活动现金流入小计568,000,000631,190,338.86446,190,338.86209,490,338.86
筹资活动现金流出小计369,217,543.89683,625,814.75486,909,813.56145,796,677.73
筹资活动产生的现金流量净额198,782,456.11-52,435,475.89-40,719,474.763,693,661.13
汇率变动对现金及现金等价物的影响1,168.35-26,975.82-18,367.59-16,199.37
现金及现金等价物净增加额-74,994,925.03-35,429,130.79-56,754,481.22-102,913,487.43
期末现金及现金等价物余额161,093,397.36236,088,322.39214,762,971.96168,603,965.75
ST国安000839相关数据
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