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大亚圣象财务分析

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大亚圣象(000910)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入928,805,032.536,531,839,928.264,458,378,424.112,674,894,340.12
营业总成本981,588,332.676,149,211,175.494,206,588,677.422,568,523,584.47
营业利润-33,752,700.93401,078,245.06291,325,473.43125,896,877.53
利润总额-34,352,439.03411,067,180.15292,002,254.6126,328,150.56
净利润-40,530,733.48342,395,926.49248,853,397.8101,455,360.37
其他综合收益1,494,718.98-1,718,353.352,683,786.582,597,332.42
综合收益总额-39,036,014.5340,677,573.14251,537,184.38104,052,692.79
大亚圣象(000910)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,664,509,023.186,962,943,465.226,904,302,945.376,812,093,791.02
非流动资产合计2,544,781,567.112,567,508,283.272,503,472,246.262,519,755,533.86
资产总计9,209,290,590.299,530,451,748.499,407,775,191.639,331,849,324.88
流动负债合计2,230,978,200.562,525,436,852.562,496,222,682.622,548,262,699.01
非流动负债合计151,573,008.86137,551,604.15150,811,708.27153,181,301.07
负债合计2,382,551,209.422,662,988,456.712,647,034,390.892,701,444,000.08
归属于母公司股东权益合计6,671,008,137.766,705,270,474.146,603,321,085.336,478,333,318.4
股东权益合计6,826,739,380.876,867,463,291.786,760,740,800.746,630,405,324.8
负债和股东权益合计9,209,290,590.299,530,451,748.499,407,775,191.639,331,849,324.88
大亚圣象(000910)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1,417,809,687.866,841,445,856.245,024,771,492.093,277,795,132
经营活动现金流出小计1,468,751,064.326,182,019,221.334,562,851,837.763,028,466,445.15
经营活动产生的现金流量净额-50,941,376.46659,426,634.91461,919,654.33249,328,686.85
投资活动现金流入小计377,656.64204,520,379.98102,743,618.3102,615,137.58
投资活动现金流出小计273,416,999.26503,755,942.59401,016,073.2343,672,536.55
投资活动产生的现金流量净额-273,039,342.62-299,235,562.61-298,272,454.9-241,057,398.97
筹资活动现金流入小计3,684,999.3335,092,583.0921,917,104.58-
筹资活动现金流出小计10,618,787.73256,303,094.1240,319,951.52231,040,936.57
筹资活动产生的现金流量净额-6,933,788.4-221,210,511.01-218,402,846.94-231,040,936.57
汇率变动对现金及现金等价物的影响327,232.032,503,477.398,882,489.3612,355,362.07
现金及现金等价物净增加额-330,587,275.45141,484,038.68-45,873,158.15-210,414,286.62
期末现金及现金等价物余额2,312,092,682.822,642,679,958.272,455,322,761.442,290,781,632.97
大亚圣象000910相关数据
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