当前位置:首页 > 股票大全 > 楚江新材 002171 财务分析

楚江新材财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

楚江新材(002171)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,795,841,800.8446,311,184,705.9133,873,929,789.2721,570,941,920.85
营业总成本10,813,695,669.6546,332,842,317.7333,894,899,698.9521,603,512,521.87
营业利润123,059,060.36637,122,657.84436,692,062.39265,126,079.86
利润总额123,433,549.58636,438,805.53436,546,260.61263,120,298.99
净利润112,188,765.24594,467,366.34392,654,203.79237,054,483.62
其他综合收益363,338.18-11,125,068.98-11,254,832.61-5,614,439.94
综合收益总额112,552,103.42583,342,297.36381,399,371.18231,440,043.68
楚江新材(002171)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,147,362,683.0710,925,626,670.5610,957,204,841.5910,720,700,430.56
非流动资产合计5,893,117,919.315,802,345,664.35,765,666,962.445,550,144,349.61
资产总计18,040,480,602.3816,727,972,334.8616,722,871,804.0316,270,844,780.17
流动负债合计8,293,571,220.27,257,389,922.67,325,802,193.647,029,313,776.17
非流动负债合计2,616,506,024.092,454,654,414.272,580,027,088.662,560,586,390.78
负债合计10,910,077,244.299,712,044,336.879,905,829,282.39,589,900,166.95
归属于母公司股东权益合计6,562,283,025.286,457,875,764.646,272,278,028.26,144,055,477.83
股东权益合计7,130,403,358.097,015,927,997.996,817,042,521.736,680,944,613.22
负债和股东权益合计18,040,480,602.3816,727,972,334.8616,722,871,804.0316,270,844,780.17
楚江新材(002171)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11,263,939,466.5752,292,828,521.7537,507,509,583.9623,842,491,894.1
经营活动现金流出小计12,442,708,91852,114,460,374.1938,678,276,694.3724,685,539,755.48
经营活动产生的现金流量净额-1,178,769,451.43178,368,147.56-1,170,767,110.41-843,047,861.38
投资活动现金流入小计413,848,830.882,483,178,007.251,975,304,173.271,246,071,481.76
投资活动现金流出小计504,694,803.633,344,326,466.732,682,030,012.081,772,169,767.76
投资活动产生的现金流量净额-90,845,972.75-861,148,459.48-706,725,838.81-526,098,286
筹资活动现金流入小计2,063,148,591.435,009,609,932.934,765,163,086.253,499,921,339.02
筹资活动现金流出小计1,306,946,879.93,909,283,381.243,620,146,903.932,861,682,241.98
筹资活动产生的现金流量净额756,201,711.531,100,326,551.691,145,016,182.32638,239,097.04
汇率变动对现金及现金等价物的影响-5,488,706.34-25,083,786.55-13,803,638.19-513,234.07
现金及现金等价物净增加额-518,902,418.99392,462,453.22-746,280,405.09-731,420,284.41
期末现金及现金等价物余额2,190,545,238.162,709,447,657.151,570,704,798.841,585,564,919.52
楚江新材002171相关数据
今日股市大盘指数