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隆平高科财务分析

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隆平高科(000998)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,072,229,466.769,223,216,747.532,047,059,354.721,784,933,135.25
营业总成本2,033,396,074.38,569,102,111.462,276,107,877.781,711,935,808.78
营业利润51,103,247.53362,550,257.08-452,703,661.21-46,727,461.95
利润总额47,938,533.51361,510,497.88-455,138,937.4-47,788,638.95
净利润82,857,088.94373,548,653.47-471,543,414.05-61,172,182.11
其他综合收益-207,743,349.37613,006,140.39175,643,835.25299,163,565.64
综合收益总额-124,886,260.43986,554,793.86-295,899,578.8237,991,383.53
隆平高科(000998)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,215,766,218.9812,008,025,152.867,635,395,534.115,683,551,532.78
非流动资产合计15,682,077,912.8915,739,954,109.698,480,348,033.498,679,504,016.63
资产总计26,897,844,131.8727,747,979,262.5516,115,743,567.614,363,055,549.41
流动负债合计10,853,652,952.5512,675,690,947.037,353,817,461.96,564,143,096.04
非流动负债合计6,039,368,007.364,943,221,635.163,271,450,419.031,785,503,679.19
负债合计16,893,020,959.9117,618,912,582.1910,625,267,880.938,349,646,775.23
归属于母公司股东权益合计5,592,333,999.695,606,042,166.954,719,537,732.615,230,031,026.04
股东权益合计10,004,823,171.9610,129,066,680.365,490,475,686.676,013,408,774.18
负债和股东权益合计26,897,844,131.8727,747,979,262.5516,115,743,567.614,363,055,549.41
隆平高科(000998)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864,044,320.099,986,788,126.43,939,208,808.421,453,210,652.75
经营活动现金流出小计1,951,494,598.129,267,312,898.582,645,100,539.692,035,333,217.02
经营活动产生的现金流量净额-1,087,450,278.03719,475,227.821,294,108,268.73-582,122,564.27
投资活动现金流入小计159,510,176.9404,807,257.7941,101,334.05142,965,959.96
投资活动现金流出小计261,113,150.212,642,056,877.511,073,003,024.28238,617,853.34
投资活动产生的现金流量净额-101,602,973.31-2,237,249,619.72-1,031,901,690.23-95,651,893.38
筹资活动现金流入小计2,338,099,607.6710,247,630,118.135,573,000,0003,423,000,000
筹资活动现金流出小计1,993,177,430.087,954,863,650.765,537,022,532.553,476,930,579.73
筹资活动产生的现金流量净额344,922,177.592,292,766,467.3735,977,467.45-53,930,579.73
汇率变动对现金及现金等价物的影响10,114,667.25-13,666,515.242,170,446.243,131,799.06
现金及现金等价物净增加额-834,016,406.5761,325,560.23300,354,492.19-728,573,238.32
期末现金及现金等价物余额3,042,756,500.353,876,772,906.852,925,869,857.141,896,942,126.63
隆平高科000998相关数据
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