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劲嘉股份财务分析

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劲嘉股份(002191)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入794,189,531.043,945,497,084.442,954,984,328.972,033,275,939.82
营业总成本692,528,806.913,544,320,188.822,538,395,288.531,741,147,126.18
营业利润178,338,707.5272,636,169.27484,639,389.18344,053,124.69
利润总额147,458,750.73185,888,723.52439,582,322.85342,969,922.09
净利润121,772,823.14144,504,579.21373,958,304.99294,463,330.42
其他综合收益9,126,050.512,937,695.513,130,618.153,559,813.41
综合收益总额130,898,873.65147,442,274.72377,088,923.14298,023,143.83
劲嘉股份(002191)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,801,816,799.384,031,970,629.934,254,272,738.324,415,859,677.1
非流动资产合计5,404,670,368.855,401,382,658.385,591,259,864.135,433,872,488.21
资产总计9,206,487,168.239,433,353,288.319,845,532,602.459,849,732,165.31
流动负债合计1,913,632,432.012,264,069,627.092,503,170,771.492,534,366,779.76
非流动负债合计78,870,761.0786,948,559.7378,152,34980,881,269.86
负债合计1,992,503,193.082,351,018,186.822,581,323,120.492,615,248,049.62
归属于母公司股东权益合计7,008,171,831.646,878,439,640.257,055,094,511.77,034,930,614.54
股东权益合计7,213,983,975.157,082,335,101.497,264,209,481.967,234,484,115.69
负债和股东权益合计9,206,487,168.239,433,353,288.319,845,532,602.459,849,732,165.31
劲嘉股份(002191)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1,005,645,382.685,134,042,674.373,745,526,260.452,621,064,769.04
经营活动现金流出小计1,342,236,098.544,660,786,693.583,279,359,705.692,181,093,580.54
经营活动产生的现金流量净额-336,590,715.86473,255,980.79466,166,554.76439,971,188.5
投资活动现金流入小计28,362,980.17387,820,705.1275,944,004.93398,846,268.94
投资活动现金流出小计25,028,925.98253,456,556.67457,028,636.66281,608,599.46
投资活动产生的现金流量净额3,334,054.19134,364,148.43-181,084,631.73117,237,669.48
筹资活动现金流入小计219,215,200.28972,323,858.76620,991,285.16439,095,521.55
筹资活动现金流出小计45,663,506.681,772,970,650.71,162,420,096.33471,854,871.44
筹资活动产生的现金流量净额173,551,693.6-800,646,791.94-541,428,811.17-32,759,349.89
汇率变动对现金及现金等价物的影响-2,127,752.233,289,525.6722,528.54982,428.47
现金及现金等价物净增加额-161,832,720.3-189,737,137.12-255,624,359.6525,431,936.56
期末现金及现金等价物余额985,778,006.231,148,374,815.641,082,487,593.161,863,543,889.32
劲嘉股份002191相关数据
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