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永新股份财务分析

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永新股份(002014)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入834,978,146.653,378,793,651.972,478,915,516.641,605,223,450.38
营业总成本748,080,370.282,916,166,063.412,139,023,765.281,398,361,338.4
营业利润102,258,255.94460,350,232.44349,104,353.42212,259,669.85
利润总额102,547,443.41461,004,662.28349,446,750.45212,169,752.85
净利润87,594,633.43414,240,797.74297,012,386.68179,569,330.29
其他综合收益----
综合收益总额87,594,633.43414,240,797.74297,012,386.68179,569,330.29
永新股份(002014)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,461,459,344.592,508,235,157.072,373,170,773.962,078,607,379.9
非流动资产合计1,415,756,584.521,395,193,384.611,312,084,649.981,314,919,971.33
资产总计3,877,215,929.113,903,428,541.683,685,255,423.943,393,527,351.23
流动负债合计1,430,993,622.621,244,357,678.091,076,626,584.28925,175,309.89
非流动负债合计194,206,581.51154,379,245.74220,055,460.93212,169,163.44
负债合计1,625,200,204.131,398,736,923.831,296,682,045.211,137,344,473.33
归属于母公司股东权益合计2,207,064,005.622,457,510,947.242,343,633,005.952,212,646,923.79
股东权益合计2,252,015,724.982,504,691,617.852,388,573,378.732,256,182,877.9
负债和股东权益合计3,877,215,929.113,903,428,541.683,685,255,423.943,393,527,351.23
永新股份(002014)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796,111,343.063,279,390,091.052,490,024,923.151,622,250,333.67
经营活动现金流出小计867,906,429.712,764,047,655.042,206,714,990.181,537,985,689.99
经营活动产生的现金流量净额-71,795,086.65515,342,436.01283,309,932.9784,264,643.68
投资活动现金流入小计1,093,833,882.712,624,954,808.83708,744,602.11407,777,688.85
投资活动现金流出小计1,522,255,527.112,522,293,354.67564,039,727.1299,487,714.06
投资活动产生的现金流量净额-428,421,644.4102,661,454.16144,704,875.01108,289,974.79
筹资活动现金流入小计40,586,680.54684,486,028.0846,623,998.2232,182,249.73
筹资活动现金流出小计10,441,204.93759,483,408.73271,015,933.04268,795,674.98
筹资活动产生的现金流量净额30,145,475.61-74,997,380.65-224,391,934.82-236,613,425.25
汇率变动对现金及现金等价物的影响-474,277.21404,630.51884,828.921,425,993.26
现金及现金等价物净增加额-470,545,532.65543,411,140.03204,507,702.08-42,632,813.52
期末现金及现金等价物余额658,338,378.781,128,883,911.43789,980,473.48542,839,957.88
永新股份002014相关数据
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