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川润股份财务分析

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川润股份(002272)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入285,112,055.661,663,563,990.651,234,383,316.38787,287,333.82
营业总成本310,988,140.761,727,216,160.411,259,868,650.6816,215,526.75
营业利润-16,769,119.58-59,339,599.66-12,006,625.26-17,079,058.31
利润总额-16,723,464.9-68,132,360.19-18,401,971.8-15,132,229.47
净利润-16,444,464.22-62,862,621.33-22,997,252.19-18,353,590
其他综合收益-372.9710,773.64-1,510.39-744.74
综合收益总额-16,444,837.12-62,151,847.69-22,998,762.58-18,354,334.74
川润股份(002272)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,296,344,910.212,058,555,9052,109,217,648.452,286,591,418.87
非流动资产合计1,199,527,130.81,212,979,224.31,215,753,313.141,225,624,077.8
资产总计3,495,872,041.013,271,535,129.33,324,970,961.593,512,215,496.67
流动负债合计1,347,014,441.361,499,232,190.141,545,054,407.341,856,487,689.39
非流动负债合计488,214,631.41347,732,559.01317,604,417.62182,189,058.13
负债合计1,835,229,072.771,846,964,749.151,862,658,824.962,038,676,747.52
归属于母公司股东权益合计1,635,925,050.481,402,318,062.911,439,154,428.81,452,182,933.13
股东权益合计1,660,642,968.241,424,570,380.151,462,312,136.631,473,538,749.15
负债和股东权益合计3,495,872,041.013,271,535,129.33,324,970,961.593,512,215,496.67
川润股份(002272)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202,622,774.981,284,544,394.96899,990,319.61592,744,628.48
经营活动现金流出小计331,139,599.971,196,282,605.24893,588,367.68631,287,993.95
经营活动产生的现金流量净额-128,516,824.9988,261,789.726,401,951.93-38,543,365.47
投资活动现金流入小计1,020,9125,832,316.042,778,894.362,772,794.36
投资活动现金流出小计3,581,125.5720,497,914.4414,504,426.811,435,708.91
投资活动产生的现金流量净额-2,560,213.57-14,665,598.4-11,725,532.44-8,662,914.55
筹资活动现金流入小计552,848,130833,615,199.96685,599,999.96487,000,000
筹资活动现金流出小计273,679,773.5769,413,242.66606,030,064.48256,090,471.75
筹资活动产生的现金流量净额279,168,356.564,201,957.379,569,935.48230,909,528.25
汇率变动对现金及现金等价物的影响-327,853.46711,934.62488,304.48739,979.03
现金及现金等价物净增加额147,763,464.48138,510,083.2474,734,659.45184,443,227.26
期末现金及现金等价物余额377,552,112.12229,788,647.64166,013,223.85275,721,791.66
川润股份002272相关数据
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