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四川双马财务分析

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四川双马(000935)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入805,507,418.71561,465,723.27233,308,212.681,219,588,689.76
营业总成本570,491,843.31406,743,712.09187,894,024.81899,481,619.21
营业利润766,505,208.72523,835,299.97245,231,959.86936,972,458.81
利润总额766,603,319.96523,939,564.81245,253,467.84929,166,955.09
净利润668,566,756.3455,088,135.98212,248,358.75823,404,799.33
其他综合收益534,243.33438,131.64563,219.031,289,255.85
综合收益总额669,100,999.63455,526,267.62212,811,577.78824,694,055.18
四川双马(000935)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,139,720,225.251,110,460,048.55979,775,415.25844,778,037.4
非流动资产合计6,665,396,068.796,500,631,623.116,396,597,890.176,365,935,987.6
资产总计7,805,116,294.047,611,091,671.667,376,373,305.427,210,714,025
流动负债合计349,235,222.07387,169,295.14410,159,866.55482,102,703.24
非流动负债合计270,106,229.18251,722,265.74236,728,017.93211,937,478.6
负债合计619,341,451.25638,891,560.88646,887,884.48694,040,181.84
归属于母公司股东权益合计7,165,270,423.956,951,413,696.326,708,932,553.336,496,396,785.95
股东权益合计7,185,774,842.796,972,200,110.786,729,485,420.946,516,673,843.16
负债和股东权益合计7,805,116,294.047,611,091,671.667,376,373,305.427,210,714,025
四川双马(000935)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计718,081,127.96456,550,375.08193,583,963.071,141,571,915.75
经营活动现金流出小计620,866,220.43406,468,349.46216,327,424.59727,656,208.84
经营活动产生的现金流量净额97,214,907.5350,082,025.62-22,743,461.52413,915,706.91
投资活动现金流入小计875,154,521537,254,939.32370,599,142.711,204,336,838.17
投资活动现金流出小计1,175,058,602.91469,080,950.41192,148,061.81,546,356,951.42
投资活动产生的现金流量净额-299,904,081.9168,173,988.91178,451,080.91-342,020,113.25
筹资活动现金流入小计9,990,0000071,658,132.72
筹资活动现金流出小计16,183,142.14,469,737.12,050,845.78242,672,187.85
筹资活动产生的现金流量净额-6,193,142.1-4,469,737.1-2,050,845.78-171,014,055.13
汇率变动对现金及现金等价物的影响688,912.16757,222.92214,303.55-918.28
现金及现金等价物净增加额-208,193,404.32114,543,500.35153,871,077.16-99,119,379.75
期末现金及现金等价物余额347,451,274.7670,188,179.37709,515,756.18555,644,679.02
四川双马000935相关数据
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