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大港股份财务分析

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大港股份(002077)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入74,153,527.17471,384,092.35335,405,464.12209,094,488.56
营业总成本89,038,586.69528,599,911.86385,898,406.17248,600,322.42
营业利润20,106,858.8690,808,456.58149,545,368.85126,408,316.16
利润总额20,148,940.6690,215,720.06150,088,520.5126,868,932.81
净利润15,982,454.4491,683,466.59117,169,832.4299,424,680.48
其他综合收益----
综合收益总额15,982,454.4491,683,466.59117,169,832.4299,424,680.48
大港股份(002077)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计652,831,332.42653,551,273.74663,128,262.75645,337,709.81
非流动资产合计3,613,767,787.943,626,530,048.953,453,925,079.423,439,640,782.51
资产总计4,266,599,120.364,280,081,322.694,117,053,342.174,084,978,492.32
流动负债合计540,272,689.98574,607,233.51461,245,649.59425,989,876.16
非流动负债合计363,451,089.86358,581,203.1303,817,741.79313,863,817.31
负债合计903,723,779.84933,188,436.61765,063,391.38739,853,693.47
归属于母公司股东权益合计3,284,347,912.923,269,112,262.543,294,552,084.593,275,048,221.77
股东权益合计3,362,875,340.523,346,892,886.083,351,989,950.793,345,124,798.85
负债和股东权益合计4,266,599,120.364,280,081,322.694,117,053,342.174,084,978,492.32
大港股份(002077)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109,488,598.7621,949,791.4373,449,964.06296,005,097.02
经营活动现金流出小计73,327,700.29447,422,141.6351,494,301.93236,239,359.21
经营活动产生的现金流量净额36,160,898.41174,527,649.821,955,662.1359,765,737.81
投资活动现金流入小计342,267.33780,955.3829,657.628,441.6
投资活动现金流出小计33,977,066.86930,901,634.18213,960,743.6188,100,867.92
投资活动产生的现金流量净额-33,634,799.53-930,120,678.8-213,931,086-188,072,426.32
筹资活动现金流入小计38,467,166.681,055,900,000251,517,700.17199,500,000
筹资活动现金流出小计27,629,977.37404,450,570.47245,939,869.27224,569,386.11
筹资活动产生的现金流量净额10,837,189.31651,449,429.535,577,830.9-25,069,386.11
汇率变动对现金及现金等价物的影响4.45-73,165.95-72,321.94-68,093.56
现金及现金等价物净增加额13,363,292.64-104,216,765.42-186,469,914.91-153,444,168.18
期末现金及现金等价物余额284,604,484.12271,241,191.48188,988,041.99222,013,788.72
大港股份002077相关数据
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