当前位置:首页 > 股票大全 > 川大智胜 002253 财务分析

川大智胜财务分析

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

川大智胜(002253)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入179,697,781.88120,120,998.3279,643,223.9536,692,670.35
营业总成本294,267,505.93152,146,956.6194,141,907.5836,583,802.47
营业利润-210,797,709.42-31,689,365.91-15,089,900.681,302,283.43
利润总额-213,011,404.53-31,656,790.74-15,031,529.451,401,866.56
净利润-189,624,569-27,972,344.42-12,795,971.591,118,131.21
其他综合收益24,945.43---
综合收益总额-189,599,623.57-27,972,344.42-12,795,971.591,118,131.21
川大智胜(002253)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计533,890,713.57569,333,613.86568,795,748.94617,798,754.43
非流动资产合计1,031,131,088.61,152,165,310.951,167,255,673.971,166,895,832.61
资产总计1,565,021,802.171,721,498,924.811,736,051,422.911,784,694,587.04
流动负债合计187,441,483.25144,628,068.32142,341,487.35174,989,578.2
非流动负债合计136,800,667.12174,853,085.1176,515,791.34178,579,821.52
负债合计324,242,150.37319,481,153.42318,857,278.69353,569,399.72
归属于母公司股东权益合计1,203,613,485.551,349,112,249.211,363,167,578.791,376,328,989.78
股东权益合计1,240,779,651.81,402,017,771.391,417,194,144.221,431,125,187.32
负债和股东权益合计1,565,021,802.171,721,498,924.811,736,051,422.911,784,694,587.04
川大智胜(002253)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计294,750,140.69205,703,342.73131,282,846.6359,949,585.81
经营活动现金流出小计234,619,824.04192,775,233.27119,392,586.1463,842,884.13
经营活动产生的现金流量净额60,130,316.6512,928,109.4611,890,260.49-3,893,298.32
投资活动现金流入小计587,371.54612,174.04311,907.5431,500
投资活动现金流出小计29,602,886.9822,309,922.1516,120,835.286,403,481.84
投资活动产生的现金流量净额-29,015,515.44-21,697,748.11-15,808,927.74-6,371,981.84
筹资活动现金流入小计75,800,00072,521,507.9555,521,507.9545,000,000
筹资活动现金流出小计67,067,854.5359,155,050.5648,890,364.925,189,951.46
筹资活动产生的现金流量净额8,732,145.4713,366,457.396,631,143.0339,810,048.54
汇率变动对现金及现金等价物的影响4.61---
现金及现金等价物净增加额39,846,951.294,596,818.742,712,475.7829,544,768.38
期末现金及现金等价物余额138,315,109.8103,064,977.25101,180,634.29128,012,926.89
川大智胜002253相关数据
今日股市大盘指数