当前位置:首页 > 股票大全 > 国风新材 000859 财务分析

国风新材财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

国风新材(000859)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入495,015,341.332,235,052,670.091,636,104,469.781,082,111,226.12
营业总成本526,159,170.942,311,250,769.671,690,240,164.021,110,829,521.38
营业利润-25,455,193.69-37,669,498.26-25,539,935.11-5,788,189.77
利润总额-25,225,349.59-35,614,008.43-24,946,766.66-5,326,802.16
净利润-24,694,790.16-28,634,161-16,369,626.831,248,572.49
其他综合收益----
综合收益总额-24,694,790.16-28,634,161-16,369,626.831,248,572.49
国风新材(000859)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,212,298,711.491,500,704,070.411,462,770,908.091,481,437,135.14
非流动资产合计2,733,226,510.212,569,865,854.82,284,189,606.072,159,178,524.07
资产总计3,945,525,221.74,070,569,925.213,746,960,514.163,640,615,659.21
流动负债合计752,927,995.35902,104,707.75656,651,198.09579,241,057.8
非流动负债合计356,175,008.8307,348,209.75216,927,774.19170,374,860.21
负债合计1,109,103,004.151,209,452,917.5873,578,972.28749,615,918.01
归属于母公司股东权益合计2,836,422,217.552,861,117,007.712,873,381,541.882,890,999,741.2
股东权益合计2,836,422,217.552,861,117,007.712,873,381,541.882,890,999,741.2
负债和股东权益合计3,945,525,221.74,070,569,925.213,746,960,514.163,640,615,659.21
国风新材(000859)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367,344,346.292,127,302,233.011,612,281,400.31,094,911,782.84
经营活动现金流出小计492,362,542.112,018,741,713.991,606,246,055.631,092,443,857.12
经营活动产生的现金流量净额-125,018,195.82108,560,519.026,035,344.672,467,925.72
投资活动现金流入小计177,044,45496,213,609.0360,220,561.2160,195,996
投资活动现金流出小计319,742,529.81497,269,135.94368,358,533.46248,285,640.61
投资活动产生的现金流量净额-142,698,075.81-401,055,526.91-308,137,972.25-188,089,644.61
筹资活动现金流入小计46,907,166.13202,191,344.9877,203,303.8936,712,460
筹资活动现金流出小计2,120,065.86121,901,651.8971,800,945.7170,668,597.56
筹资活动产生的现金流量净额44,787,100.2780,289,693.095,402,358.18-33,956,137.56
汇率变动对现金及现金等价物的影响-97,503.78394,434.5-331,687.92284,506.56
现金及现金等价物净增加额-223,026,675.14-211,810,880.3-297,031,957.32-219,293,349.89
期末现金及现金等价物余额298,133,718.3521,160,393.44435,939,316.42513,677,923.85
国风新材000859相关数据
今日股市大盘指数